MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.86%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$412M
AUM Growth
+$412M
(+5.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 4 |
Darling Ingredients
DAR
|
$1.56M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.27M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.38M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
Progyny
PGNY
|
$1.38M |
| 4 |
Stratasys
SSYS
|
$1.03M |
| 5 |
Kenvue
KVUE
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.94% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 1.08% | 26,629 +15,309 | +135% | +$2.56M |
|
27
ANI Pharmaceuticals
ANIP
$2.03B
| $4.18M | 1.01% | 70,045 -250 | -0.4% | -$14.9K |
|
28
Transocean
RIG
$2.86B
| $4.1M | 0.99% | 964,625 +178,050 | +23% | +$757K |
|
29
Arcosa
ACA
$4.85B
| $4M | 0.97% | 42,165 +1,499 | +4% | +$142K |
|
30
TETRA Technologies
TTI
$626M
| $3.87M | 0.94% | 1,248,370 +20,000 | +2% | +$62K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.76M | 0.91% | 153,625 -1,475 | -1% | -$36.1K |
|
32
Dow Inc
DOW
$17.5B
| $3.65M | 0.88% | 66,732 -981 | -1% | -$53.6K |
|
33
Merck
MRK
$210B
| $3.63M | 0.88% | 31,964 -100 | -0.3% | -$11.4K |
|
34
Ceco Environmental
CECO
$1.61B
| $3.51M | 0.85% | 124,310 -21,465 | -15% | -$605K |
|
35
Ares Capital
ARCC
$15.8B
| $3.45M | 0.84% | 164,915 +200 | +0.1% | +$4.19K |
|
36
Hudson Technologies
HDSN
$444M
| $3.33M | 0.81% | 398,800 -5,250 | -1% | -$43.8K |
|
37
Pfizer
PFE
$141B
| $3.06M | 0.74% | 105,838 +399 | +0.4% | +$11.5K |
|
38
Procter & Gamble
PG
$368B
| $2.92M | 0.71% | 16,839 +23 | +0.1% | +$3.98K |
|
39
Chubb
CB
$110B
| $2.9M | 0.7% | 10,055 +270 | +3% | +$77.9K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.83M | 0.69% | 11,628 +78 | +0.7% | +$19K |
|
|
NPKI
41
NPK International Inc.
NPKI
$878M
| $2.82M | 0.68% | 406,800 +140,625 | +53% | +$975K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $2.76M | 0.67% | 138,850 -1,425 | -1% | -$28.3K |
|
|
43
Kenvue
KVUE
$39.7B
| $2.75M | 0.67% | 118,947 -30,752 | -21% | -$711K |
|
44
Kornit Digital
KRNT
$669M
| $2.64M | 0.64% | 102,025 -750 | -0.7% | -$19.4K |
|
45
Targa Resources
TRGP
$36.1B
| $2.51M | 0.61% | 16,970 -275 | -2% | -$40.7K |
|
46
Identive
INVE
$87.8M
| $2.49M | 0.6% | 706,775 -8,650 | -1% | -$30.5K |
|
47
Evolv Technologies
EVLV
$1.42B
| $2.15M | 0.52% | 529,950 +2,500 | +0.5% | +$10.1K |
|
|
LAND
48
Gladstone Land Corp
LAND
$333M
| $2.14M | 0.52% | 153,872 -399 | -0.3% | -$5.55K |
|
49
Eli Lilly
LLY
$657B
| $2.1M | 0.51% | 2,375 -55 | -2% | -$48.7K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.98M | 0.48% | 58,586 -600 | -1% | -$20.3K |
|