MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$294M
AUM Growth
+$294M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.52M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 4 |
Kornit Digital
KRNT
|
$1.29M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Financials | 51.87% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
51
DELISTED
Daseke, Inc. Common Stock
DSKE
| $977K | 0.33% | 309,450 -157,250 | -34% | -$496K |
|
52
Bank of America Series L
BAC.PRL
$3.84B
| $917K | 0.31% | 633 +237 | +60% | +$343K |
|
53
Coca-Cola
KO
$297B
| $910K | 0.31% | 16,447 +5,688 | +53% | +$315K |
|
54
TETRA Technologies
TTI
$626M
| $901K | 0.31% | 460,020 -84,500 | -16% | -$166K |
|
55
Verizon
VZ
$186B
| $874K | 0.3% | 14,235 +10,671 | +299% | +$655K |
|
56
Schlumberger
SLB
$55B
| $872K | 0.3% | 21,695 +4,900 | +29% | +$197K |
|
57
PepsiCo
PEP
$204B
| $832K | 0.28% | 6,088 +3,598 | +144% | +$492K |
|
58
Corteva
CTVA
$50.4B
| $819K | 0.28% | 27,719 +4,405 | +19% | +$130K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $819K | 0.28% | 613 +14 | +2% | +$18.7K |
|
60
Scotiabank
BNS
$77.6B
| $775K | 0.26% | +13,725 | New | +$775K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $740K | 0.25% | 91,703 -3,506 | -4% | -$28.3K |
|
62
Hudson Technologies
HDSN
$444M
| $723K | 0.25% | 740,105 +71,300 | +11% | +$69.7K |
|
63
Cincinnati Financial
CINF
$24B
| $721K | 0.25% | +6,866 | New | +$721K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $671K | 0.23% | 463 +233 | +101% | +$338K |
|
65
Bank of Montreal
BMO
$86.7B
| $664K | 0.23% | +8,580 | New | +$664K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $572K | 0.19% | +15,380 | New | +$572K |
|
67
Allstate
ALL
$53.6B
| $556K | 0.19% | 4,947 -65 | -1% | -$7.31K |
|
68
PNC Financial Services
PNC
$81.7B
| $553K | 0.19% | +3,466 | New | +$553K |
|
69
Prologis
PLD
$106B
| $534K | 0.18% | +6,000 | New | +$534K |
|
70
Delta Air Lines
DAL
$40.3B
| $531K | 0.18% | +9,096 | New | +$531K |
|
71
Lockheed Martin
LMT
$106B
| $527K | 0.18% | +1,354 | New | +$527K |
|
72
SPDR S&P International Dividend ETF
DWX
$489M
| $516K | 0.18% | 12,849 | – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.17% | 381 +94 | +33% | +$126K |
|
74
Fomento Económico Mexicano
FMX
$30.1B
| $505K | 0.17% | +5,350 | New | +$505K |
|
75
Bank of New York Mellon
BK
$74.5B
| $486K | 0.17% | 9,660 +1,770 | +22% | +$89.1K |
|