MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.02%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$400M
AUM Growth
+$400M
(-2.9%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$4.83M |
| 2 |
Dow Inc
DOW
|
$3.33M |
| 3 |
Diamondback Energy
FANG
|
$2.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 5 |
TETRA Technologies
TTI
|
$700K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.67M |
| 2 |
Allison Transmission
ALSN
|
$3.17M |
| 3 |
Transocean
RIG
|
$2.76M |
| 4 |
Evolv Technologies
EVLV
|
$1.81M |
| 5 |
Identive
INVE
|
$1.49M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.33M | 1.08% |
29,913
+214
| +0.7% | +$30.9K |
|
27
Arcosa
ACA
$4.69B
| $4.06M | 1.01% |
41,940
-225
| -0.5% | -$21.8K |
|
28
Enphase Energy
ENPH
$4.85B
| $4.04M | 1.01% |
58,868
+1,050
| +2% | +$72.1K |
|
29
Calix
CALX
$3.83B
| $4.01M | 1% |
115,135
-5,705
| -5% | -$199K |
|
30
ANI Pharmaceuticals
ANIP
$2.06B
| $3.86M | 0.97% |
69,895
-150
| -0.2% | -$8.29K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.63M | 0.91% |
152,975
-650
| -0.4% | -$15.4K |
|
32
Ares Capital
ARCC
$15.7B
| $3.56M | 0.89% |
162,740
-2,175
| -1% | -$47.6K |
|
33
Merck
MRK
$210B
| $3.19M | 0.8% |
32,114
+150
| +0.5% | +$14.9K |
|
34
Kornit Digital
KRNT
$648M
| $3.15M | 0.79% |
101,725
-300
| -0.3% | -$9.29K |
|
35
Fomento Económico Mexicano
FMX
$29B
| $3.13M | 0.78% |
36,628
-10,768
| -23% | -$921K |
|
|
NPKI
36
NPK International Inc.
NPKI
$871M
| $3.11M | 0.78% |
406,050
-750
| -0.2% | -$5.75K |
|
37
Ceco Environmental
CECO
$1.64B
| $2.98M | 0.74% |
98,525
-25,785
| -21% | -$779K |
|
38
Procter & Gamble
PG
$370B
| $2.84M | 0.71% |
16,947
+108
| +0.6% | +$18.1K |
|
39
SPDR Gold Trust
GLD
$111B
| $2.79M | 0.7% |
11,528
-100
| -0.9% | -$24.2K |
|
40
Chubb
CB
$111B
| $2.77M | 0.69% |
10,010
-45
| -0.4% | -$12.4K |
|
41
Pfizer
PFE
$141B
| $2.76M | 0.69% |
104,154
-1,684
| -2% | -$44.7K |
|
42
Kenvue
KVUE
$39.2B
| $2.43M | 0.61% |
113,680
-5,267
| -4% | -$112K |
|
43
Alphatec Holdings
ATEC
$2.35B
| $2.21M | 0.55% |
240,475
-5,275
| -2% | -$48.4K |
|
44
Hudson Technologies
HDSN
$447M
| $2.18M | 0.54% |
390,700
-8,100
| -2% | -$45.2K |
|
45
Targa Resources
TRGP
$35.2B
| $2.16M | 0.54% |
12,075
-4,895
| -29% | -$874K |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $2.14M | 0.53% |
138,100
-750
| -0.5% | -$11.6K |
|
|
SELF
47
Global Self Storage
SELF
$59.3M
| $1.99M | 0.5% |
373,338
+612
| +0.2% | +$3.26K |
|
48
Eli Lilly
LLY
$661B
| $1.78M | 0.44% |
2,306
-69
| -3% | -$53.3K |
|
|
LAND
49
Gladstone Land Corp
LAND
$325M
| $1.68M | 0.42% |
154,409
+537
| +0.3% | +$5.83K |
|
50
Weyerhaeuser
WY
$17.9B
| $1.54M | 0.38% |
54,686
-3,900
| -7% | -$110K |
|