MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$393M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$4.16M |
| 4 |
T Rowe Price
TROW
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthpeak Properties
DOC
$12.5B
| $4.62M | 1.18% |
+263,627
| New | +$4.62M |
|
27
TETRA Technologies
TTI
$626M
| $4.51M | 1.15% |
1,341,645
-82,550
| -6% | -$277K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.14% |
29,209
-213
| -0.7% | -$32.5K |
|
29
Schlumberger
SLB
$55B
| $4.46M | 1.14% |
131,882
+5,479
| +4% | +$185K |
|
30
Arcosa
ACA
$4.85B
| $4.14M | 1.05% |
47,745
-280
| -0.6% | -$24.3K |
|
31
Symbotic
SYM
$5.28B
| $4.12M | 1.05% |
106,170
-2,165
| -2% | -$84.1K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.97M | 1.01% |
131,975
-15,250
| -10% | -$459K |
|
33
Ares Capital
ARCC
$15.8B
| $3.54M | 0.9% |
161,265
-1,770
| -1% | -$38.9K |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.49M | 0.89% |
38,045
+15,245
| +67% | +$1.4M |
|
35
SPDR Gold Trust
GLD
$107B
| $3.47M | 0.88% |
11,378
-105
| -0.9% | -$32K |
|
36
Zeta Global
ZETA
$4.68B
| $3.45M | 0.88% |
222,510
-22,425
| -9% | -$347K |
|
|
NPKI
37
NPK International Inc.
NPKI
$878M
| $3.37M | 0.86% |
395,850
-18,025
| -4% | -$153K |
|
38
Chubb
CB
$110B
| $3.11M | 0.79% |
10,740
-175
| -2% | -$50.7K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $3.05M | 0.78% |
146,420
+7,524
| +5% | +$157K |
|
40
Ceco Environmental
CECO
$1.61B
| $2.94M | 0.75% |
103,930
+5,955
| +6% | +$169K |
|
41
Merck
MRK
$210B
| $2.73M | 0.7% |
34,527
-482
| -1% | -$38.2K |
|
42
Procter & Gamble
PG
$368B
| $2.67M | 0.68% |
16,745
-11
| -0.1% | -$1.75K |
|
43
Alphatec Holdings
ATEC
$2.35B
| $2.57M | 0.65% |
231,375
-7,400
| -3% | -$82.1K |
|
44
Pfizer
PFE
$141B
| $2.41M | 0.61% |
99,510
-4,945
| -5% | -$120K |
|
45
Enphase Energy
ENPH
$4.93B
| $2.21M | 0.56% |
55,833
-2,765
| -5% | -$110K |
|
46
Darling Ingredients
DAR
$5.37B
| $2.15M | 0.55% |
56,685
+12,145
| +27% | +$461K |
|
47
Targa Resources
TRGP
$36.1B
| $2.08M | 0.53% |
11,975
| – | – |
|
48
Hudson Technologies
HDSN
$444M
| $2.03M | 0.52% |
249,450
-133,250
| -35% | -$1.08M |
|
49
Eli Lilly
LLY
$657B
| $2.01M | 0.51% |
2,576
+450
| +21% | +$351K |
|
50
Kornit Digital
KRNT
$669M
| $1.85M | 0.47% |
93,080
-7,045
| -7% | -$140K |
|