MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$397M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Transocean
RIG
|
$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.65M |
| 3 |
Willis Towers Watson
WTW
|
$3.27M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
Calix
CALX
|
$2.48M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
| 4 |
Belden
BDC
|
$2.6M |
| 5 |
Phillips 66
PSX
|
$2.56M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$32.2B
| $4.26M | 1.07% |
20,373
+15,660
| +332% | +$3.27M |
|
27
Delta Air Lines
DAL
$39.5B
| $4.2M | 1.06% |
113,460
+1,450
| +1% | +$53.7K |
|
28
ANI Pharmaceuticals
ANIP
$2.08B
| $4.16M | 1.05% |
71,670
+3,025
| +4% | +$176K |
|
29
Dow Inc
DOW
$16.9B
| $3.75M | 0.94% |
72,751
+2,540
| +4% | +$131K |
|
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.65M | 0.92% |
+211,000
| New | +$3.65M |
|
31
Merck
MRK
$210B
| $3.41M | 0.86% |
33,079
-555
| -2% | -$57.1K |
|
32
Ares Capital
ARCC
$15.8B
| $3.29M | 0.83% |
169,040
+675
| +0.4% | +$13.1K |
|
33
Arcosa
ACA
$4.82B
| $3.15M | 0.79% |
43,791
-360
| -0.8% | -$25.9K |
|
34
Xerox
XRX
$488M
| $2.99M | 0.75% |
190,860
+774
| +0.4% | +$12.1K |
|
35
JPMorgan Chase
JPM
$835B
| $2.96M | 0.74% |
20,394
+335
| +2% | +$48.6K |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.74% |
71,285
+140
| +0.2% | +$5.77K |
|
37
Quanterix
QTRX
$201M
| $2.89M | 0.73% |
106,420
+4,500
| +4% | +$122K |
|
38
SPDR Gold Trust
GLD
$110B
| $2.77M | 0.7% |
16,178
+535
| +3% | +$91.7K |
|
|
39
Kenvue
KVUE
$39.4B
| $2.66M | 0.67% |
+132,478
| New | +$2.66M |
|
40
Ceco Environmental
CECO
$1.72B
| $2.62M | 0.66% |
164,275
+6,075
| +4% | +$97K |
|
41
Blue Bird Corp
BLBD
$1.84B
| $2.61M | 0.66% |
122,135
+8,300
| +7% | +$177K |
|
42
Procter & Gamble
PG
$373B
| $2.52M | 0.63% |
17,293
+55
| +0.3% | +$8.02K |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $2.51M | 0.63% |
167,446
+17,135
| +11% | +$257K |
|
44
Targa Resources
TRGP
$35.8B
| $2.48M | 0.63% |
28,974
-3,286
| -10% | -$282K |
|
|
45
Calix
CALX
$3.99B
| $2.48M | 0.62% |
+54,080
| New | +$2.48M |
|
46
CryoPort
CYRX
$443M
| $2.42M | 0.61% |
176,800
+118,090
| +201% | +$1.62M |
|
47
Evolv Technologies
EVLV
$1.36B
| $2.36M | 0.59% |
485,800
+47,965
| +11% | +$233K |
|
|
LAND
48
Gladstone Land Corp
LAND
$327M
| $2.22M | 0.56% |
156,137
-5,104
| -3% | -$72.6K |
|
49
Zeta Global
ZETA
$4.45B
| $2.1M | 0.53% |
251,050
+25,975
| +12% | +$217K |
|
50
Chubb
CB
$112B
| $2.03M | 0.51% |
+9,760
| New | +$2.03M |
|