MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+13.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$432M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$3.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.65M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$1.12M |
| 5 |
Advanced Micro Devices
AMD
|
$723K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.53M |
| 2 |
Seagate
STX
|
$1.34M |
| 3 |
Enphase Energy
ENPH
|
$1.19M |
| 4 |
TETRA Technologies
TTI
|
$584K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$428K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zymeworks
ZYME
$1.14B
| $1.59M | 0.37% |
45,835
+250
| +0.5% | +$8.67K |
|
52
Stereotaxis
STXS
$264M
| $1.42M | 0.33% |
147,250
-1,450
| -1% | -$14K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $1.4M | 0.32% |
11,140
-100
| -0.9% | -$12.5K |
|
54
Nokia
NOK
$24.5B
| $1.36M | 0.31% |
255,155
-7,150
| -3% | -$38K |
|
55
Photronics
PLAB
$1.36B
| $1.32M | 0.3% |
99,717
+27,000
| +37% | +$357K |
|
56
Quantum Corp
QMCO
$98.8M
| $1.21M | 0.28% |
8,748
+1,827
| +26% | +$252K |
|
57
Illumina
ILMN
$15.7B
| $1.19M | 0.27% |
2,576
-103
| -4% | -$47.4K |
|
|
58
Ceco Environmental
CECO
$1.67B
| $1.12M | 0.26% |
+156,225
| New | +$1.12M |
|
59
Hudson Technologies
HDSN
$445M
| $1.11M | 0.26% |
326,825
-23,000
| -7% | -$78.2K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.23% |
8,280
+120
| +1% | +$14.6K |
|
61
Aegon
AEG
$11.8B
| $977K | 0.23% |
252,210
-5,358
| -2% | -$20.8K |
|
|
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $958K | 0.22% |
24,000
| – | – |
|
63
Exxon Mobil
XOM
$466B
| $912K | 0.21% |
14,459
-425
| -3% | -$26.8K |
|
64
PepsiCo
PEP
$200B
| $910K | 0.21% |
6,145
+60
| +1% | +$8.89K |
|
65
Starbucks
SBUX
$97.1B
| $890K | 0.21% |
7,967
| – | – |
|
66
Verizon
VZ
$187B
| $846K | 0.2% |
15,102
+346
| +2% | +$19.4K |
|
67
Corteva
CTVA
$49.1B
| $819K | 0.19% |
18,483
-2,072
| -10% | -$91.8K |
|
68
Coca-Cola
KO
$292B
| $809K | 0.19% |
14,958
-999
| -6% | -$54K |
|
69
Signet Jewelers
SIG
$3.85B
| $807K | 0.19% |
10,000
-2,000
| -17% | -$161K |
|
70
Cincinnati Financial
CINF
$24B
| $800K | 0.19% |
6,865
| – | – |
|
71
PayPal
PYPL
$65.2B
| $797K | 0.18% |
2,735
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.8B
| $787K | 0.18% |
4,815
| – | – |
|
73
Lattice Semiconductor
LSCC
$9.05B
| $786K | 0.18% |
14,000
| – | – |
|
74
Bank of Montreal
BMO
$90.3B
| $751K | 0.17% |
7,330
+100
| +1% | +$10.2K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $736K | 0.17% |
21,355
-10,000
| -32% | -$345K |
|