MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.7%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$392M
AUM Growth
+$392M
(-6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$5.01M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.71M |
| 3 |
Alphatec Holdings
ATEC
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Copa Holdings
CPA
|
$696K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.54M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.41M |
| 4 |
Hudson Technologies
HDSN
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.31M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.97M | 1.01% | 32,064 -240 | -0.7% | -$29.7K |
|
|
27
Fomento Económico Mexicano
FMX
$30.1B
| $3.71M | 0.95% | +34,495 | New | +$3.71M |
|
28
Dow Inc
DOW
$17.5B
| $3.59M | 0.92% | 67,713 -3,495 | -5% | -$185K |
|
|
29
Hudson Technologies
HDSN
$444M
| $3.55M | 0.91% | 404,050 -196,100 | -33% | -$1.72M |
|
30
Ares Capital
ARCC
$15.8B
| $3.43M | 0.87% | 164,715 -1,500 | -0.9% | -$31.3K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.42M | 0.87% | 155,100 -44,550 | -22% | -$982K |
|
32
Arcosa
ACA
$4.85B
| $3.39M | 0.86% | 40,666 -2,325 | -5% | -$194K |
|
33
Calix
CALX
$3.88B
| $3.2M | 0.82% | 90,415 +6,775 | +8% | +$240K |
|
34
Identive
INVE
$87.8M
| $3.08M | 0.78% | 715,425 -2,549 | -0.4% | -$11K |
|
35
Pfizer
PFE
$141B
| $2.95M | 0.75% | 105,439 +119 | +0.1% | +$3.33K |
|
|
36
Alphatec Holdings
ATEC
$2.35B
| $2.8M | 0.71% | +267,975 | New | +$2.8M |
|
37
Procter & Gamble
PG
$368B
| $2.77M | 0.71% | 16,816 -1,042 | -6% | -$172K |
|
38
Kenvue
KVUE
$39.7B
| $2.72M | 0.69% | 149,699 +514 | +0.3% | +$9.35K |
|
39
Chubb
CB
$110B
| $2.5M | 0.64% | 9,785 -180 | -2% | -$45.9K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.63% | 11,550 -4,173 | -27% | -$897K |
|
41
Amazon
AMZN
$2.44T
| $2.42M | 0.62% | 12,520 -45 | -0.4% | -$8.7K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $2.34M | 0.6% | 140,275 -2,150 | -2% | -$35.9K |
|
43
Targa Resources
TRGP
$36.1B
| $2.22M | 0.57% | 17,245 -75 | -0.4% | -$9.66K |
|
|
NPKI
44
NPK International Inc.
NPKI
$878M
| $2.21M | 0.56% | 266,175 +3,025 | +1% | +$25.1K |
|
45
Eli Lilly
LLY
$657B
| $2.2M | 0.56% | 2,430 | – | – |
|
|
LAND
46
Gladstone Land Corp
LAND
$333M
| $2.11M | 0.54% | 154,271 +781 | +0.5% | +$10.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.53% | 11,320 +755 | +7% | +$138K |
|
48
Quanterix
QTRX
$211M
| $1.82M | 0.46% | 137,560 +18,425 | +15% | +$243K |
|
49
Warner Bros
WBD
$28.8B
| $1.82M | 0.46% | 244,146 -16,776 | -6% | -$125K |
|
|
SELF
50
Global Self Storage
SELF
$61.8M
| $1.8M | 0.46% | 369,943 +1,693 | +0.5% | +$8.23K |
|