MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.05%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$248M
AUM Growth
+$2.75M
(+1.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11
Top Buys
| 1 |
Arcosa
ACA
|
$2.48M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.19M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$944K |
| 4 |
Corning
GLW
|
$817K |
| 5 |
Yeti Holdings
YETI
|
$797K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.61M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$1.71M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Tower Semiconductor
TSEM
|
$1.32M |
Sector Composition
| 1 | Financials | 56.83% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 6.13% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $675K | 0.27% |
+8,916
| New | +$675K |
|
52
Corteva
CTVA
$49.1B
| $653K | 0.26% |
23,314
+4,544
| +24% | +$127K |
|
53
Bank of America Series L
BAC.PRL
$3.89B
| $594K | 0.24% |
396
-4
| -1% | -$6K |
|
54
Marathon Petroleum
MPC
$54.8B
| $592K | 0.24% |
9,751
+175
| +2% | +$10.6K |
|
55
Coca-Cola
KO
$292B
| $586K | 0.24% |
10,759
-92
| -0.8% | -$5.01K |
|
56
Honeywell
HON
$136B
| $574K | 0.23% |
3,390
| – | – |
|
57
Schlumberger
SLB
$53.4B
| $574K | 0.23% |
16,795
+1,410
| +9% | +$48.2K |
|
58
Allstate
ALL
$53.1B
| $545K | 0.22% |
5,012
| – | – |
|
|
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $540K | 0.22% |
15,895
-5,097
| -24% | -$173K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.2% |
2,444
| – | – |
|
61
SPDR S&P International Dividend ETF
DWX
$489M
| $500K | 0.2% |
12,849
| – | – |
|
|
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
| $500K | 0.2% |
100,150
-68,500
| -41% | -$342K |
|
63
Exxon Mobil
XOM
$466B
| $479K | 0.19% |
6,784
-216
| -3% | -$15.3K |
|
64
Hudson Technologies
HDSN
$445M
| $475K | 0.19% |
668,805
-8,300
| -1% | -$5.9K |
|
65
Oneok
OKE
$45.7B
| $438K | 0.18% |
5,949
| – | – |
|
66
Sanmina
SANM
$6.44B
| $401K | 0.16% |
12,500
| – | – |
|
67
Starbucks
SBUX
$97.1B
| $390K | 0.16% |
4,409
+1
| +0% | +$88 |
|
68
Enbridge
ENB
$105B
| $381K | 0.15% |
10,858
+532
| +5% | +$18.7K |
|
69
McDonald's
MCD
$224B
| $369K | 0.15% |
1,717
| – | – |
|
70
Lattice Semiconductor
LSCC
$9.05B
| $366K | 0.15% |
20,000
| – | – |
|
71
Tucows
TCX
$198M
| $359K | 0.14% |
6,625
| – | – |
|
72
Bank of New York Mellon
BK
$73.1B
| $357K | 0.14% |
7,890
-2,760
| -26% | -$125K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $357K | 0.14% |
25,295
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $350K | 0.14% |
5,740
| – | – |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $350K | 0.14% |
230
| – | – |
|