MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$265M
AUM Growth
+$265M
(+4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.69M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.22M |
| 3 |
Air Lease Corp
AL
|
$1.06M |
| 4 |
Targa Resources
TRGP
|
$992K |
| 5 |
Qualcomm
QCOM
|
$809K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.68M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$932K |
| 4 |
Topgolf Callaway Brands
MODG
|
$875K |
| 5 |
Marathon Petroleum
MPC
|
$446K |
Sector Composition
| 1 | Financials | 58.39% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tucows
TCX
$195M
| $651K | 0.25% |
10,750
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $606K | 0.23% |
7,337
-490
| -6% | -$40.5K |
|
53
Bank of New York Mellon
BK
$73.8B
| $553K | 0.21% |
10,255
| – | – |
|
54
Under Armour Class C
UA
$2.1B
| $547K | 0.21% |
25,980
-600
| -2% | -$12.6K |
|
55
Bank of America Series L
BAC.PRL
$3.85B
| $545K | 0.21% |
436
-4
| -0.9% | -$5K |
|
56
Weyerhaeuser
WY
$17.9B
| $526K | 0.2% |
14,448
-1,232
| -8% | -$44.9K |
|
57
Honeywell
HON
$136B
| $518K | 0.2% |
3,601
-29
| -0.8% | -$4.14K |
|
58
SPDR S&P International Dividend ETF
DWX
$486M
| $518K | 0.2% |
13,524
| – | – |
|
59
Allstate
ALL
$53.9B
| $484K | 0.18% |
5,307
-145
| -3% | -$13.2K |
|
60
Coca-Cola
KO
$297B
| $465K | 0.18% |
10,609
-165
| -2% | -$7.23K |
|
|
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $450K | 0.17% |
+10,000
| New | +$450K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.17% |
2,415
-30
| -1% | -$5.59K |
|
|
NETI
63
DELISTED
Eneti Inc.
NETI
| $423K | 0.16% |
16,625
| – | – |
|
64
Oneok
OKE
$46.5B
| $418K | 0.16% |
5,999
| – | – |
|
65
Pfizer
PFE
$141B
| $396K | 0.15% |
10,916
-901
| -8% | -$32.7K |
|
|
FLXN
66
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $387K | 0.15% |
15,000
| – | – |
|
67
Immersion
IMMR
$227M
| $386K | 0.15% |
25,000
-5,000
| -17% | -$77.2K |
|
|
EBIX
68
DELISTED
Ebix Inc
EBIX
| $369K | 0.14% |
4,850
+850
| +21% | +$64.7K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $367K | 0.14% |
899
-101
| -10% | -$41.2K |
|
70
Sanmina
SANM
$6.21B
| $366K | 0.14% |
+12,500
| New | +$366K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $357K | 0.13% |
33,250
-12,500
| -27% | -$134K |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $345K | 0.13% |
64,410
+17,405
| +37% | +$93.2K |
|
73
Enbridge
ENB
$105B
| $340K | 0.13% |
9,543
+453
| +5% | +$16.1K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.13% |
4,367
-136
| -3% | -$10.4K |
|
75
Lowe's Companies
LOW
$146B
| $324K | 0.12% |
3,391
-23
| -0.7% | -$2.2K |
|