MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.74%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$405M
AUM Growth
-$1.28M
(-0.32%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.32M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
Transocean
RIG
|
$1.28M |
| 5 |
Zeta Global
ZETA
|
$885K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Truist Financial
TFC
|
$3.67M |
| 3 |
Photronics
PLAB
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$1.01M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.88M | 0.96% |
33,634
-850
| -2% | -$98.1K |
|
27
Helmerich & Payne
HP
$2.07B
| $3.86M | 0.95% |
108,978
-1,897
| -2% | -$67.2K |
|
|
AVID
28
DELISTED
Avid Technology Inc
AVID
| $3.78M | 0.93% |
148,390
-18,270
| -11% | -$466K |
|
29
Dow Inc
DOW
$16.9B
| $3.74M | 0.92% |
70,211
-1,925
| -3% | -$103K |
|
30
ANI Pharmaceuticals
ANIP
$2.08B
| $3.7M | 0.91% |
68,645
-16,245
| -19% | -$874K |
|
31
Phillips 66
PSX
$53.2B
| $3.47M | 0.86% |
36,380
-3,900
| -10% | -$372K |
|
32
Arcosa
ACA
$4.82B
| $3.35M | 0.83% |
44,151
-1,550
| -3% | -$117K |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | 0.82% |
71,145
-554
| -0.8% | -$25.9K |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $3.32M | 0.82% |
150,311
-6,780
| -4% | -$150K |
|
35
Ares Capital
ARCC
$15.8B
| $3.16M | 0.78% |
168,365
-50
| -0% | -$940 |
|
36
JPMorgan Chase
JPM
$835B
| $2.92M | 0.72% |
20,059
-143
| -0.7% | -$20.8K |
|
37
Xerox
XRX
$488M
| $2.83M | 0.7% |
190,086
-1,825
| -1% | -$27.2K |
|
38
VanEck Gold Miners ETF
GDX
$19.4B
| $2.79M | 0.69% |
92,695
-2,200
| -2% | -$66.2K |
|
39
SPDR Gold Trust
GLD
$110B
| $2.79M | 0.69% |
15,643
-25
| -0.2% | -$4.46K |
|
|
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.73M | 0.67% |
382,310
+500
| +0.1% | +$3.57K |
|
41
Evolv Technologies
EVLV
$1.36B
| $2.63M | 0.65% |
437,835
-16,035
| -4% | -$96.2K |
|
|
LAND
42
Gladstone Land Corp
LAND
$327M
| $2.62M | 0.65% |
161,241
+2,797
| +2% | +$45.5K |
|
43
Procter & Gamble
PG
$373B
| $2.62M | 0.65% |
17,238
-1,525
| -8% | -$231K |
|
44
Belden
BDC
$5.13B
| $2.6M | 0.64% |
27,200
+450
| +2% | +$43K |
|
45
Blue Bird Corp
BLBD
$1.84B
| $2.56M | 0.63% |
113,835
-44,700
| -28% | -$1M |
|
46
Targa Resources
TRGP
$35.8B
| $2.45M | 0.61% |
32,260
-15
| -0% | -$1.14K |
|
47
DocGo
DCGO
$148M
| $2.33M | 0.58% |
249,090
-74,700
| -23% | -$700K |
|
48
Quanterix
QTRX
$201M
| $2.3M | 0.57% |
101,920
-18,195
| -15% | -$410K |
|
49
Stratasys
SSYS
$866M
| $2.26M | 0.56% |
127,365
-17,250
| -12% | -$306K |
|
50
Weyerhaeuser
WY
$18.4B
| $2.18M | 0.54% |
64,961
+7,045
| +12% | +$236K |
|