MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.42%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$245M
AUM Growth
+$245M
(+9.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
121
New
11
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Nokia
NOK
|
$1.9M |
| 4 |
Roku
ROKU
|
$1.31M |
| 5 |
Zymeworks
ZYME
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$778K |
| 4 |
Enphase Energy
ENPH
|
$683K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$386K |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 6.89% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
51
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $690K | 0.28% | 839,693 +40,590 | +5% | +$33.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 0.26% | 599 | – | – |
|
53
TETRA Technologies
TTI
$626M
| $623K | 0.25% | 382,445 +84,495 | +28% | +$138K |
|
54
Schlumberger
SLB
$55B
| $611K | 0.25% | 15,385 +1,325 | +9% | +$52.6K |
|
55
Nabors Industries
NBR
$543M
| $606K | 0.25% | 209,000 +13,000 | +7% | +$37.7K |
|
56
Honeywell
HON
$139B
| $591K | 0.24% | 3,390 -26 | -0.8% | -$4.53K |
|
57
Hudson Technologies
HDSN
$444M
| $582K | 0.24% | 677,105 -34,670 | -5% | -$29.8K |
|
58
Corteva
CTVA
$50.4B
| $555K | 0.23% | +18,770 | New | +$555K |
|
59
Coca-Cola
KO
$297B
| $552K | 0.23% | 10,851 +712 | +7% | +$36.2K |
|
60
Bank of America Series L
BAC.PRL
$3.84B
| $548K | 0.22% | 400 -5 | -1% | -$6.85K |
|
61
Exxon Mobil
XOM
$487B
| $536K | 0.22% | 7,000 +3 | +0% | +$230 |
|
62
Marathon Petroleum
MPC
$54.6B
| $535K | 0.22% | 9,576 +1,850 | +24% | +$103K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.21% | 2,444 +184 | +8% | +$39.1K |
|
64
Allstate
ALL
$53.6B
| $509K | 0.21% | 5,012 -17 | -0.3% | -$1.73K |
|
65
SPDR S&P International Dividend ETF
DWX
$489M
| $505K | 0.21% | 12,849 -675 | -5% | -$26.5K |
|
66
Pfizer
PFE
$141B
| $471K | 0.19% | 10,878 +50 | +0.5% | +$2.17K |
|
67
Bank of New York Mellon
BK
$74.5B
| $470K | 0.19% | 10,650 -390 | -4% | -$17.2K |
|
68
Oneok
OKE
$48.1B
| $409K | 0.17% | 5,949 -50 | -0.8% | -$3.44K |
|
|
NETI
69
DELISTED
Eneti Inc.
NETI
| $406K | 0.17% | 16,125 | – | – |
|
70
Tucows
TCX
$203M
| $404K | 0.16% | 6,625 -1,000 | -13% | -$61K |
|
71
Sanmina
SANM
$6.26B
| $378K | 0.15% | 12,500 | – | – |
|
72
Enbridge
ENB
$105B
| $372K | 0.15% | 10,326 -50 | -0.5% | -$1.8K |
|
73
Starbucks
SBUX
$100B
| $369K | 0.15% | 4,408 -25 | -0.6% | -$2.09K |
|
74
McDonald's
MCD
$224B
| $356K | 0.15% | 1,717 | – | – |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $349K | 0.14% | 21,900 -1,325 | -6% | -$21.1K |
|