MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.38M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$808K |
| 3 |
DuPont de Nemours
DD
|
$388K |
| 4 |
Harmonic Inc
HLIT
|
$361K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Digimarc
DMRC
|
$2.36M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$963K |
| 4 |
Bank OZK
OZK
|
$953K |
| 5 |
Topgolf Callaway Brands
MODG
|
$588K |
Sector Composition
| 1 | Financials | 57.7% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $554K | 0.28% |
76,725
-15,645
| -17% | -$113K |
|
52
Tucows
TCX
$202M
| $548K | 0.27% |
9,125
-1,625
| -15% | -$97.6K |
|
53
Bank of New York Mellon
BK
$73.8B
| $519K | 0.26% |
11,040
+210
| +2% | +$9.87K |
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $513K | 0.25% |
410
| – | – |
|
55
Coca-Cola
KO
$295B
| $480K | 0.24% |
10,139
-381
| -4% | -$18K |
|
56
Exxon Mobil
XOM
$478B
| $480K | 0.24% |
7,047
+110
| +2% | +$7.49K |
|
57
SPDR S&P International Dividend ETF
DWX
$484M
| $472K | 0.23% |
13,524
| – | – |
|
58
Pfizer
PFE
$142B
| $471K | 0.23% |
10,803
-113
| -1% | -$4.93K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $461K | 0.23% |
2,260
-100
| -4% | -$20.4K |
|
60
Honeywell
HON
$137B
| $451K | 0.22% |
3,416
-93
| -3% | -$12.3K |
|
61
Allstate
ALL
$53.4B
| $415K | 0.21% |
5,029
-278
| -5% | -$22.9K |
|
|
NETI
62
DELISTED
Eneti Inc.
NETI
| $406K | 0.2% |
16,125
| – | – |
|
63
Marathon Petroleum
MPC
$54.5B
| $401K | 0.2% |
6,801
+4,000
| +143% | +$236K |
|
|
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $368K | 0.18% |
10,000
| – | – |
|
65
Oneok
OKE
$46.8B
| $323K | 0.16% |
5,999
| – | – |
|
66
Enbridge
ENB
$105B
| $322K | 0.16% |
10,376
+833
| +9% | +$25.9K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $321K | 0.16% |
24,275
-12,175
| -33% | -$161K |
|
68
McDonald's
MCD
$224B
| $304K | 0.15% |
1,717
+460
| +37% | +$81.4K |
|
69
Sanmina
SANM
$6.26B
| $300K | 0.15% |
12,500
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.75T
| $298K | 0.15% |
+286
| New | +$298K |
|
71
Duke Energy
DUK
$94.2B
| $295K | 0.15% |
3,429
+16
| +0.5% | +$1.38K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $290K | 0.14% |
230
| – | – |
|
73
Weyerhaeuser
WY
$17.9B
| $290K | 0.14% |
13,298
-950
| -7% | -$20.7K |
|
74
Lowe's Companies
LOW
$146B
| $288K | 0.14% |
3,126
-265
| -8% | -$24.4K |
|
75
PepsiCo
PEP
$203B
| $283K | 0.14% |
2,567
+42
| +2% | +$4.63K |
|