MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+27.62%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$2.73M |
| 2 |
GSK
GSK
|
$1.73M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.64M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.25M |
| 5 |
Quanterix
QTRX
|
$1.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.3M |
| 2 |
Apple
AAPL
|
$3.95M |
| 3 |
Enphase Energy
ENPH
|
$3.55M |
| 4 |
Targa Resources
TRGP
|
$1.15M |
| 5 |
TechTarget
TTGT
|
$964K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $778K | 0.3% | 14,118 -14 | -0.1% | -$771 |
|
52
Exxon Mobil
XOM
$487B
| $778K | 0.3% | 17,397 -1,350 | -7% | -$60.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $768K | 0.3% | 543 -26 | -5% | -$36.8K |
|
54
Coca-Cola
KO
$297B
| $732K | 0.28% | 16,385 -12 | -0.1% | -$536 |
|
55
Corteva
CTVA
$50.4B
| $720K | 0.28% | 26,867 -1,211 | -4% | -$32.5K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $672K | 0.26% | +4,915 | New | +$672K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $631K | 0.24% | 26,505 | – | – |
|
58
Starbucks
SBUX
$100B
| $614K | 0.24% | 8,341 -100 | -1% | -$7.36K |
|
59
TETRA Technologies
TTI
$626M
| $606K | 0.23% | 1,133,250 -17,500 | -2% | -$9.36K |
|
60
Prologis
PLD
$106B
| $560K | 0.22% | 6,000 | – | – |
|
61
Scotiabank
BNS
$77.6B
| $539K | 0.21% | 13,075 -250 | -2% | -$10.3K |
|
|
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $539K | 0.21% | +36,625 | New | +$539K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 0.2% | 376 -1 | -0.3% | -$1.42K |
|
64
Stereotaxis
STXS
$261M
| $503K | 0.19% | 112,750 +3,250 | +3% | +$14.5K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $501K | 0.19% | +60,000 | New | +$501K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.19% | 1,376 +76 | +6% | +$27.6K |
|
67
Schlumberger
SLB
$55B
| $495K | 0.19% | 26,895 +6,175 | +30% | +$114K |
|
68
Eli Lilly
LLY
$657B
| $476K | 0.18% | 2,900 | – | – |
|
69
Abbott
ABT
$231B
| $465K | 0.18% | 5,083 | – | – |
|
70
PayPal
PYPL
$67.1B
| $463K | 0.18% | 2,660 -400 | -13% | -$69.6K |
|
71
Danaher
DHR
$147B
| $460K | 0.18% | 2,604 +179 | +7% | +$31.6K |
|
72
Bank of Montreal
BMO
$86.7B
| $455K | 0.17% | 8,570 | – | – |
|
73
Lattice Semiconductor
LSCC
$9.09B
| $453K | 0.17% | 15,949 -4,051 | -20% | -$115K |
|
74
Lockheed Martin
LMT
$106B
| $443K | 0.17% | 1,214 -250 | -17% | -$91.2K |
|
75
Cincinnati Financial
CINF
$24B
| $435K | 0.17% | 6,791 -75 | -1% | -$4.8K |
|