MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+27.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$339M
AUM Growth
+$64.6M
(+24%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 3 |
Open Lending Corp
LPRO
|
$2.27M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
Conduent
CNDT
|
$1.82M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.78M |
| 2 |
T Rowe Price
TROW
|
$3.06M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.36M |
| 4 |
GrowGeneration
GRWG
|
$749K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$735K |
Sector Composition
| 1 | Financials | 49.8% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$625M
| $1.23M | 0.36% |
1,432,500
-637,250
| -31% | -$549K |
|
52
Seagate
STX
$40B
| $1.15M | 0.34% |
18,560
-1,003
| -5% | -$62.3K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.32% |
31,775
+6,400
| +25% | +$217K |
|
54
Targa Resources
TRGP
$34.9B
| $1.06M | 0.31% |
40,310
-3,325
| -8% | -$87.7K |
|
|
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.31% |
27,500
| – | – |
|
56
Merck
MRK
$212B
| $1M | 0.3% |
12,853
| – | – |
|
57
Illumina
ILMN
$15.7B
| $967K | 0.29% |
2,689
+402
| +18% | +$145K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $932K | 0.27% |
10,640
| – | – |
|
59
Corteva
CTVA
$49.1B
| $899K | 0.27% |
23,227
-1,100
| -5% | -$42.6K |
|
60
Aegon
AEG
$11.8B
| $894K | 0.26% |
245,293
-109,695
| -31% | -$400K |
|
61
PepsiCo
PEP
$200B
| $874K | 0.26% |
5,895
-125
| -2% | -$18.5K |
|
62
Coca-Cola
KO
$292B
| $858K | 0.25% |
15,657
-337
| -2% | -$18.5K |
|
63
Verizon
VZ
$187B
| $835K | 0.25% |
14,214
-148
| -1% | -$8.69K |
|
64
Starbucks
SBUX
$97.1B
| $809K | 0.24% |
7,567
-200
| -3% | -$21.4K |
|
65
iShares Biotechnology ETF
IBB
$5.8B
| $729K | 0.21% |
4,815
-100
| -2% | -$15.1K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $710K | 0.21% |
40,000
-7,250
| -15% | -$129K |
|
67
Exxon Mobil
XOM
$466B
| $705K | 0.21% |
17,108
+50
| +0.3% | +$2.06K |
|
68
Stereotaxis
STXS
$264M
| $703K | 0.21% |
138,200
-8,250
| -6% | -$42K |
|
69
Lattice Semiconductor
LSCC
$9.05B
| $687K | 0.2% |
15,000
| – | – |
|
70
PayPal
PYPL
$65.2B
| $675K | 0.2% |
2,885
-100
| -3% | -$23.4K |
|
|
WPRT
71
Westport Fuel Systems
WPRT
$43.7M
| $671K | 0.2% |
12,605
-70
| -0.6% | -$3.73K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $644K | 0.19% |
7,360
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.17% |
1,250
-50
| -4% | -$23.3K |
|
74
Prologis
PLD
$105B
| $576K | 0.17% |
5,783
| – | – |
|
75
Cincinnati Financial
CINF
$24B
| $574K | 0.17% |
6,575
-125
| -2% | -$10.9K |
|