MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.01%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$398M
AUM Growth
+$456K
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.41M |
| 2 |
Diamondback Energy
FANG
|
$5.23M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Copa Holdings
CPA
|
$671K |
| 5 |
Realty Income
O
|
$494K |
Top Sells
| 1 |
Transocean
RIG
|
$8.36M |
| 2 |
T Rowe Price
TROW
|
$4.25M |
| 3 |
Bank of Montreal
BMO
|
$3M |
| 4 |
Blue Bird Corp
BLBD
|
$2.05M |
| 5 |
Hudson Technologies
HDSN
|
$1.93M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.07B
| $3.96M | 1% |
109,315
+409
| +0.4% | +$14.8K |
|
27
Dow Inc
DOW
$16.9B
| $3.94M | 0.99% |
71,883
-868
| -1% | -$47.6K |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.92M | 0.99% |
70,953
-332
| -0.5% | -$18.3K |
|
29
ANI Pharmaceuticals
ANIP
$2.08B
| $3.85M | 0.97% |
69,820
-1,850
| -3% | -$102K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.84M | 0.97% |
200,600
-10,400
| -5% | -$199K |
|
31
JPMorgan Chase
JPM
$835B
| $3.64M | 0.92% |
21,403
+1,009
| +5% | +$172K |
|
32
Merck
MRK
$210B
| $3.57M | 0.9% |
32,704
-375
| -1% | -$40.9K |
|
33
Arcosa
ACA
$4.82B
| $3.55M | 0.89% |
42,991
-800
| -2% | -$66.1K |
|
|
34
Bank of Montreal
BMO
$89.7B
| $3.42M | 0.86% |
34,529
-30,345
| -47% | -$3M |
|
35
Ares Capital
ARCC
$15.8B
| $3.36M | 0.84% |
167,790
-1,250
| -0.7% | -$25K |
|
36
SPDR Gold Trust
GLD
$110B
| $3.09M | 0.78% |
16,143
-35
| -0.2% | -$6.69K |
|
37
Xerox
XRX
$488M
| $3.02M | 0.76% |
165,009
-25,851
| -14% | -$474K |
|
38
Pfizer
PFE
$140B
| $3.01M | 0.76% |
104,414
-47,482
| -31% | -$1.37M |
|
39
Kenvue
KVUE
$39.4B
| $2.99M | 0.75% |
139,069
+6,591
| +5% | +$142K |
|
40
Quanterix
QTRX
$201M
| $2.89M | 0.73% |
105,745
-675
| -0.6% | -$18.5K |
|
41
Ceco Environmental
CECO
$1.72B
| $2.88M | 0.72% |
141,825
-22,450
| -14% | -$455K |
|
42
Procter & Gamble
PG
$373B
| $2.62M | 0.66% |
17,876
+583
| +3% | +$85.4K |
|
43
Calix
CALX
$3.99B
| $2.49M | 0.63% |
57,105
+3,025
| +6% | +$132K |
|
44
Targa Resources
TRGP
$35.8B
| $2.45M | 0.62% |
28,174
-800
| -3% | -$69.5K |
|
45
CryoPort
CYRX
$443M
| $2.38M | 0.6% |
153,485
-23,315
| -13% | -$361K |
|
|
B
46
Barrick Mining Corporation
B
$46.5B
| $2.36M | 0.59% |
130,225
+9,150
| +8% | +$166K |
|
47
Chubb
CB
$112B
| $2.24M | 0.56% |
9,930
+170
| +2% | +$38.4K |
|
|
LAND
48
Gladstone Land Corp
LAND
$327M
| $2.21M | 0.55% |
152,706
-3,431
| -2% | -$49.6K |
|
49
Evolv Technologies
EVLV
$1.36B
| $2.17M | 0.54% |
459,000
-26,800
| -6% | -$126K |
|
50
Weyerhaeuser
WY
$18.4B
| $2.15M | 0.54% |
61,936
-3,000
| -5% | -$104K |
|