MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.43%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$419M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.53M |
| 2 |
Transocean
RIG
|
$3.8M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.9M |
| 5 |
Symbotic
SYM
|
$1.75M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.06M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.92M |
| 4 |
Bank of Montreal
BMO
|
$3.42M |
| 5 |
Xerox
XRX
|
$2.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.44% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $4.54M | 1.08% |
28,728
+168
| +0.6% | +$26.6K |
|
27
Merck
MRK
$212B
| $4.26M | 1.02% |
32,304
-400
| -1% | -$52.8K |
|
28
JPMorgan Chase
JPM
$809B
| $4.25M | 1.01% |
21,228
-175
| -0.8% | -$35.1K |
|
29
Dow Inc
DOW
$17.4B
| $4.13M | 0.98% |
71,208
-675
| -0.9% | -$39.1K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.06M | 0.97% |
199,650
-950
| -0.5% | -$19.3K |
|
31
Arcosa
ACA
$4.79B
| $3.69M | 0.88% |
42,991
| – | – |
|
32
Ares Capital
ARCC
$15.8B
| $3.46M | 0.83% |
166,215
-1,575
| -0.9% | -$32.8K |
|
33
Ceco Environmental
CECO
$1.67B
| $3.42M | 0.82% |
148,775
+6,950
| +5% | +$160K |
|
34
SPDR Gold Trust
GLD
$112B
| $3.23M | 0.77% |
15,723
-420
| -3% | -$86.4K |
|
35
Kenvue
KVUE
$35.7B
| $3.2M | 0.76% |
149,185
+10,116
| +7% | +$217K |
|
36
Pfizer
PFE
$141B
| $2.92M | 0.7% |
105,320
+906
| +0.9% | +$25.1K |
|
37
Procter & Gamble
PG
$375B
| $2.9M | 0.69% |
17,858
-18
| -0.1% | -$2.92K |
|
38
Quanterix
QTRX
$211M
| $2.81M | 0.67% |
119,135
+13,390
| +13% | +$315K |
|
39
Calix
CALX
$3.96B
| $2.77M | 0.66% |
83,640
+26,535
| +46% | +$880K |
|
40
CryoPort
CYRX
$518M
| $2.71M | 0.65% |
152,985
-500
| -0.3% | -$8.85K |
|
41
Zeta Global
ZETA
$4.5B
| $2.65M | 0.63% |
242,650
+3,650
| +2% | +$39.9K |
|
42
Chubb
CB
$111B
| $2.58M | 0.62% |
9,965
+35
| +0.4% | +$9.07K |
|
|
B
43
Barrick Mining Corporation
B
$48.5B
| $2.37M | 0.57% |
142,425
+12,200
| +9% | +$203K |
|
44
Warner Bros
WBD
$30B
| $2.28M | 0.54% |
260,922
+86,995
| +50% | +$759K |
|
45
Amazon
AMZN
$2.48T
| $2.27M | 0.54% |
12,565
-165
| -1% | -$29.8K |
|
46
Weyerhaeuser
WY
$18.9B
| $2.22M | 0.53% |
61,936
| – | – |
|
47
Evolv Technologies
EVLV
$1.39B
| $2.2M | 0.53% |
495,450
+36,450
| +8% | +$162K |
|
|
LAND
48
Gladstone Land Corp
LAND
$325M
| $2.05M | 0.49% |
153,490
+784
| +0.5% | +$10.5K |
|
49
Targa Resources
TRGP
$34.9B
| $1.94M | 0.46% |
17,320
-10,854
| -39% | -$1.22M |
|
|
NPKI
50
NPK International Inc.
NPKI
$887M
| $1.9M | 0.45% |
+263,150
| New | +$1.9M |
|