MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.77%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
25
Reduced
90
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.81M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.74M |
| 4 |
Quanterix
QTRX
|
$1.34M |
| 5 |
Blue Bird Corp
BLBD
|
$997K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.22M |
| 2 |
Enphase Energy
ENPH
|
$2.09M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$601K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Qualcomm
QCOM
|
$479K |
Sector Composition
| 1 | Financials | 50.42% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $877K | 0.32% | 29,908 -1,642 | -5% | -$48.1K |
|
52
Verizon
VZ
$186B
| $854K | 0.31% | 14,362 +244 | +2% | +$14.5K |
|
53
Aegon
AEG
$12.3B
| $838K | 0.31% | 327,551 -103,959 | -24% | -$266K |
|
54
PepsiCo
PEP
$204B
| $834K | 0.3% | 6,020 -68 | -1% | -$9.42K |
|
55
Coca-Cola
KO
$297B
| $789K | 0.29% | 15,994 -391 | -2% | -$19.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.28% | 532 -11 | -2% | -$16.1K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $735K | 0.27% | 548 -60 | -10% | -$80.5K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.26% | 47,250 -12,750 | -21% | -$191K |
|
59
Corteva
CTVA
$50.4B
| $700K | 0.25% | 24,327 -2,540 | -9% | -$73.1K |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $696K | 0.25% | 25,375 -1,130 | -4% | -$31K |
|
61
Illumina
ILMN
$15.8B
| $687K | 0.25% | +2,225 | New | +$687K |
|
|
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $685K | 0.25% | 27,500 -9,125 | -25% | -$227K |
|
63
Starbucks
SBUX
$100B
| $667K | 0.24% | 7,767 -574 | -7% | -$49.3K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $665K | 0.24% | 4,915 | – | – |
|
65
Targa Resources
TRGP
$36.1B
| $612K | 0.22% | 43,635 -19,200 | -31% | -$269K |
|
66
PayPal
PYPL
$67.1B
| $588K | 0.21% | 2,985 +325 | +12% | +$64K |
|
67
Exxon Mobil
XOM
$487B
| $585K | 0.21% | 17,058 -339 | -2% | -$11.6K |
|
68
Prologis
PLD
$106B
| $581K | 0.21% | 5,783 -217 | -4% | -$21.8K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.21% | 1,300 -76 | -6% | -$33.5K |
|
70
BP
BP
$90.8B
| $551K | 0.2% | 31,572 -21,033 | -40% | -$367K |
|
71
Abbott
ABT
$231B
| $543K | 0.2% | 4,994 -89 | -2% | -$9.68K |
|
72
Danaher
DHR
$147B
| $543K | 0.2% | 2,525 -79 | -3% | -$17K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.2% | 368 -8 | -2% | -$11.7K |
|
74
Stereotaxis
STXS
$261M
| $524K | 0.19% | 146,450 +33,700 | +30% | +$121K |
|
75
Cincinnati Financial
CINF
$24B
| $522K | 0.19% | 6,700 -91 | -1% | -$7.09K |
|