MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+13.37%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$224M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
24
Reduced
43
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.47M |
| 3 |
Weyerhaeuser
WY
|
$1.23M |
| 4 |
Targa Resources
TRGP
|
$971K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$882K |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$1.89M |
| 2 |
Harmonic Inc
HLIT
|
$1.39M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$1.15M |
| 4 |
FedEx
FDX
|
$998K |
| 5 |
Topgolf Callaway Brands
MODG
|
$965K |
Sector Composition
| 1 | Financials | 56.19% |
| 2 | Technology | 15.86% |
| 3 | Energy | 5.63% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.3% |
13,907
+9,183
| +194% | +$438K |
|
52
Tucows
TCX
$198M
| $618K | 0.28% |
7,625
-1,500
| -16% | -$122K |
|
53
Schlumberger
SLB
$53.4B
| $612K | 0.27% |
+14,060
| New | +$612K |
|
54
Exxon Mobil
XOM
$466B
| $565K | 0.25% |
6,997
-50
| -0.7% | -$4.04K |
|
55
Bank of New York Mellon
BK
$73.1B
| $556K | 0.25% |
11,040
| – | – |
|
56
Honeywell
HON
$136B
| $542K | 0.24% |
3,416
| – | – |
|
57
Bank of America Series L
BAC.PRL
$3.89B
| $527K | 0.24% |
405
-5
| -1% | -$6.51K |
|
58
SPDR S&P International Dividend ETF
DWX
$489M
| $514K | 0.23% |
13,524
| – | – |
|
59
Coca-Cola
KO
$292B
| $475K | 0.21% |
10,139
| – | – |
|
60
Allstate
ALL
$53.1B
| $473K | 0.21% |
5,029
| – | – |
|
61
Marathon Petroleum
MPC
$54.8B
| $462K | 0.21% |
7,726
+925
| +14% | +$55.3K |
|
62
Pfizer
PFE
$141B
| $459K | 0.21% |
11,413
+27
| +0.2% | +$1.09K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.2% |
2,260
| – | – |
|
64
Oneok
OKE
$45.7B
| $418K | 0.19% |
5,999
| – | – |
|
|
NETI
65
DELISTED
Eneti Inc.
NETI
| $407K | 0.18% |
1,735
| – | – |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $393K | 0.18% |
26,825
-1,213
| -4% | -$17.8K |
|
|
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | 0.17% |
13,841
| – | – |
|
68
Enbridge
ENB
$105B
| $376K | 0.17% |
10,376
| – | – |
|
69
Sanmina
SANM
$6.44B
| $360K | 0.16% |
12,500
| – | – |
|
70
Lowe's Companies
LOW
$151B
| $342K | 0.15% |
3,126
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $337K | 0.15% |
5,740
+20
| +0.3% | +$1.17K |
|
72
Starbucks
SBUX
$97.1B
| $329K | 0.15% |
4,433
+29
| +0.7% | +$2.15K |
|
73
McDonald's
MCD
$224B
| $326K | 0.15% |
1,717
| – | – |
|
74
PepsiCo
PEP
$200B
| $314K | 0.14% |
2,567
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $308K | 0.14% |
3,429
| – | – |
|