MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-19.47%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$218M
AUM Growth
+$218M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.69M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$736K |
| 4 |
Progyny
PGNY
|
$621K |
| 5 |
Aegon
AEG
|
$521K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.63M |
| 2 |
Air Lease Corp
AL
|
$2.74M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.72M |
| 4 |
T Rowe Price
TROW
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Financials | 55.25% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $661K | 0.3% |
569
-44
| -7% | -$51.1K |
|
52
Corteva
CTVA
$49.2B
| $659K | 0.3% |
28,078
+359
| +1% | +$8.43K |
|
|
53
Progyny
PGNY
$2.02B
| $621K | 0.29% |
+29,345
| New | +$621K |
|
54
Starbucks
SBUX
$99.2B
| $554K | 0.25% |
8,441
-4,134
| -33% | -$271K |
|
55
Scotiabank
BNS
$78.1B
| $540K | 0.25% |
13,325
-400
| -3% | -$16.2K |
|
56
Cincinnati Financial
CINF
$24B
| $518K | 0.24% |
6,866
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $496K | 0.23% |
1,464
+110
| +8% | +$37.3K |
|
58
Alaska Air
ALK
$7.21B
| $483K | 0.22% |
16,970
+840
| +5% | +$23.9K |
|
59
Prologis
PLD
$103B
| $482K | 0.22% |
6,000
| – | – |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $480K | 0.22% |
26,505
+11,125
| +72% | +$201K |
|
61
Allstate
ALL
$53.9B
| $449K | 0.21% |
4,897
-50
| -1% | -$4.58K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $438K | 0.2% |
377
-4
| -1% | -$4.65K |
|
63
Bank of Montreal
BMO
$88.5B
| $430K | 0.2% |
8,570
-10
| -0.1% | -$502 |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $424K | 0.19% |
3,275
-83
| -2% | -$10.7K |
|
65
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $409K | 0.19% |
81,179
-10,524
| -11% | -$53K |
|
66
Eli Lilly
LLY
$661B
| $402K | 0.18% |
2,900
| – | – |
|
67
Abbott
ABT
$230B
| $401K | 0.18% |
5,083
-54
| -1% | -$4.26K |
|
68
SPDR S&P International Dividend ETF
DWX
$486M
| $393K | 0.18% |
12,849
| – | – |
|
69
TETRA Technologies
TTI
$629M
| $368K | 0.17% |
1,150,750
+690,730
| +150% | +$221K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.17% |
1,300
-60
| -4% | -$17K |
|
|
OIG
71
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $357K | 0.16% |
400,660
-10,534
| -3% | -$9.37K |
|
72
Lattice Semiconductor
LSCC
$9.16B
| $356K | 0.16% |
20,000
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $350K | 0.16% |
4,329
-150
| -3% | -$12.1K |
|
74
Magnolia Oil & Gas
MGY
$4.46B
| $345K | 0.16% |
86,365
-4,500
| -5% | -$18K |
|
75
Danaher
DHR
$143B
| $335K | 0.15% |
2,425
-75
| -3% | -$10.4K |
|