MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$7.87M |
| 2 |
Fidelity National Information Services
FIS
|
$6.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 4 |
Fidelity National Financial
FNF
|
$4.24M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.74M |
| 3 |
Lennar Class B
LEN.B
|
$3.7M |
| 4 |
AbbVie
ABBV
|
$3.59M |
| 5 |
US Bancorp
USB
|
$1.88M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 19.61% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $3.96M | 0.98% | +110,875 | New | +$3.96M |
|
27
Dow Inc
DOW
$17.5B
| $3.95M | 0.97% | +72,136 | New | +$3.95M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.93% | 12,264 -110 | -0.9% | -$34K |
|
29
Truist Financial
TFC
$60.4B
| $3.67M | 0.9% | +107,661 | New | +$3.67M |
|
30
Merck
MRK
$210B
| $3.67M | 0.9% | 34,484 -11,261 | -25% | -$1.2M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.88% | 157,091 +31,175 | +25% | +$709K |
|
32
ANI Pharmaceuticals
ANIP
$2.03B
| $3.37M | 0.83% | 84,890 +12,000 | +16% | +$477K |
|
33
Ceco Environmental
CECO
$1.61B
| $3.27M | 0.81% | 233,950 +74,150 | +46% | +$1.04M |
|
34
Blue Bird Corp
BLBD
$1.85B
| $3.24M | 0.8% | 158,535 +44,900 | +40% | +$917K |
|
35
Ares Capital
ARCC
$15.8B
| $3.08M | 0.76% | 168,415 +475 | +0.3% | +$8.68K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $3.07M | 0.76% | +94,895 | New | +$3.07M |
|
37
Chevron
CVX
$324B
| $3.01M | 0.74% | 18,440 -243 | -1% | -$39.6K |
|
38
Xerox
XRX
$501M
| $2.96M | 0.73% | 191,911 +250 | +0.1% | +$3.85K |
|
|
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.95M | 0.73% | 381,810 -37,500 | -9% | -$290K |
|
40
Arcosa
ACA
$4.85B
| $2.88M | 0.71% | 45,701 | – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.71% | 15,668 -485 | -3% | -$88.9K |
|
42
DocGo
DCGO
$153M
| $2.8M | 0.69% | 323,790 +72,650 | +29% | +$628K |
|
43
Procter & Gamble
PG
$368B
| $2.79M | 0.69% | 18,763 +39 | +0.2% | +$5.8K |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.79M | 0.69% | 71,699 -283 | -0.4% | -$11K |
|
|
LAND
45
Gladstone Land Corp
LAND
$333M
| $2.64M | 0.65% | 158,444 +1,073 | +0.7% | +$17.9K |
|
46
JPMorgan Chase
JPM
$829B
| $2.63M | 0.65% | 20,202 +16,482 | +443% | +$2.15M |
|
47
Stratasys
SSYS
$906M
| $2.39M | 0.59% | 144,615 +16,725 | +13% | +$276K |
|
48
Warner Bros
WBD
$28.8B
| $2.39M | 0.59% | 157,208 +17,269 | +12% | +$262K |
|
49
Targa Resources
TRGP
$36.1B
| $2.35M | 0.58% | 32,275 -350 | -1% | -$25.5K |
|
50
Belden
BDC
$5.16B
| $2.32M | 0.57% | 26,750 -50 | -0.2% | -$4.34K |
|