MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Comscore
SCOR
|
$2.16M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.71M |
| 4 |
Quantum Corp
QMCO
|
$1.15M |
| 5 |
TETRA Technologies
TTI
|
$1.03M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
T Rowe Price
TROW
|
$3.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$2.64M |
| 5 |
Roku
ROKU
|
$1.9M |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quantum Corp
QMCO
$98.8M
| $1.15M | 0.3% |
+6,921
| New | +$1.15M |
|
52
Aegon
AEG
$11.8B
| $1.12M | 0.3% |
257,568
+12,275
| +5% | +$53.6K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $1.05M | 0.28% |
31,355
-420
| -1% | -$14.1K |
|
54
Nokia
NOK
$24.5B
| $1.04M | 0.27% |
262,305
-254,892
| -49% | -$1.01M |
|
55
Merck
MRK
$212B
| $1.02M | 0.27% |
13,822
+969
| +8% | +$71.2K |
|
56
Illumina
ILMN
$15.7B
| $1M | 0.26% |
2,679
-10
| -0.4% | -$3.73K |
|
57
Stereotaxis
STXS
$264M
| $999K | 0.26% |
148,700
+10,500
| +8% | +$70.5K |
|
58
Corteva
CTVA
$49.1B
| $958K | 0.25% |
20,555
-2,672
| -12% | -$125K |
|
59
Photronics
PLAB
$1.36B
| $935K | 0.25% |
+72,717
| New | +$935K |
|
|
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $907K | 0.24% |
24,000
-3,500
| -13% | -$132K |
|
61
Starbucks
SBUX
$97.1B
| $870K | 0.23% |
7,967
+400
| +5% | +$43.7K |
|
62
PepsiCo
PEP
$200B
| $860K | 0.23% |
6,085
+190
| +3% | +$26.9K |
|
63
Verizon
VZ
$187B
| $858K | 0.23% |
14,756
+542
| +4% | +$31.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $841K | 0.22% |
8,160
+800
| +11% | +$82.5K |
|
65
Coca-Cola
KO
$292B
| $841K | 0.22% |
15,957
+300
| +2% | +$15.8K |
|
66
Exxon Mobil
XOM
$466B
| $830K | 0.22% |
14,884
-2,224
| -13% | -$124K |
|
67
iShares Biotechnology ETF
IBB
$5.8B
| $724K | 0.19% |
4,815
| – | – |
|
68
Cincinnati Financial
CINF
$24B
| $707K | 0.19% |
6,865
+290
| +4% | +$29.9K |
|
69
Signet Jewelers
SIG
$3.85B
| $695K | 0.18% |
12,000
-400
| -3% | -$23.2K |
|
|
WPRT
70
Westport Fuel Systems
WPRT
$43.7M
| $682K | 0.18% |
9,490
-3,115
| -25% | -$224K |
|
71
PayPal
PYPL
$65.2B
| $664K | 0.18% |
2,735
-150
| -5% | -$36.4K |
|
72
Bank of Montreal
BMO
$90.3B
| $644K | 0.17% |
7,230
+717
| +11% | +$63.9K |
|
73
Lattice Semiconductor
LSCC
$9.05B
| $630K | 0.17% |
14,000
-1,000
| -7% | -$45K |
|
74
PNC Financial Services
PNC
$80.5B
| $626K | 0.17% |
3,572
| – | – |
|
75
Prologis
PLD
$105B
| $612K | 0.16% |
5,783
| – | – |
|