MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+2.16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$199M
AUM Growth
+$4.47M
(+2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
99
New
13
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 3 |
Aviat Networks
AVNW
|
$1.37M |
| 4 |
Merck
MRK
|
$751K |
| 5 |
GSK
GSK
|
$586K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.32M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$724K |
| 4 |
Lincoln National
LNC
|
$557K |
| 5 |
Ovintiv
OVV
|
$464K |
Sector Composition
| 1 | Financials | 50.09% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 7.64% |
| 4 | Materials | 6.65% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $390K | 0.19% |
+4,873
| New | +$390K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $371K | 0.18% |
+4,666
| New | +$371K |
|
53
Aegon
AEG
$11.9B
| $353K | 0.18% |
+118,943
| New | +$353K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $338K | 0.17% |
6,262
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $335K | 0.17% |
8,620
| – | – |
|
56
Oneok
OKE
$46.8B
| $313K | 0.16% |
6,100
| – | – |
|
57
Philip Morris
PM
$251B
| $295K | 0.15% |
3,037
-150
| -5% | -$14.6K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $288K | 0.14% |
+220
| New | +$288K |
|
|
EBIX
59
DELISTED
Ebix Inc
EBIX
| $284K | 0.14% |
5,000
| – | – |
|
|
60
Wells Fargo
WFC
$262B
| $279K | 0.14% |
6,305
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.13% |
1,872
| – | – |
|
62
Immersion
IMMR
$228M
| $261K | 0.13% |
32,000
-2,000
| -6% | -$16.3K |
|
|
TPZ
63
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $258K | 0.13% |
11,537
| – | – |
|
64
Marathon Petroleum
MPC
$54.4B
| $257K | 0.13% |
6,321
+18
| +0.3% | +$732 |
|
65
Pfizer
PFE
$140B
| $241K | 0.12% |
7,498
-580
| -7% | -$18.6K |
|
66
AT&T
T
$212B
| $235K | 0.12% |
7,669
+795
| +12% | +$24.4K |
|
67
Chevron
CVX
$318B
| $229K | 0.11% |
2,221
+1
| +0% | +$103 |
|
68
Altria Group
MO
$112B
| $223K | 0.11% |
3,530
-100
| -3% | -$6.32K |
|
69
Qorvo
QRVO
$8.54B
| $223K | 0.11% |
4,000
| – | – |
|
70
Honeywell
HON
$137B
| $222K | 0.11% |
1,993
| – | – |
|
|
71
Lincoln National
LNC
$8.19B
| $219K | 0.11% |
4,651
-11,825
| -72% | -$557K |
|
72
Amgen
AMGN
$151B
| $214K | 0.11% |
+1,282
| New | +$214K |
|
73
Verizon
VZ
$186B
| $214K | 0.11% |
4,112
+429
| +12% | +$22.3K |
|
74
PPG Industries
PPG
$24.7B
| $207K | 0.1% |
2,000
| – | – |
|
75
Walt Disney
DIS
$214B
| $204K | 0.1% |
2,194
-50
| -2% | -$4.65K |
|