MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-2.51%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$441M
AUM Growth
+$8.54M
(+2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12
Top Buys
| 1 |
Identive
INVE
|
$5.16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.47M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.24M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.01M |
| 4 |
DFS
Discover Financial Services
DFS
|
$671K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$610K |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.76M | 0.4% |
12,553
-100
| -0.8% | -$14K |
|
|
CMBT
52
CMB.TECH NV
CMBT
$2.62B
| $1.69M | 0.38% |
173,210
-5,050
| -3% | -$49.3K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.36% |
89,435
-50
| -0.1% | -$881 |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.34% |
+4,464
| New | +$1.52M |
|
55
Photronics
PLAB
$1.34B
| $1.36M | 0.31% |
99,992
+275
| +0.3% | +$3.75K |
|
56
Zymeworks
ZYME
$1.07B
| $1.35M | 0.31% |
46,465
+630
| +1% | +$18.3K |
|
57
Quantum Corp
QMCO
$95.6M
| $1.35M | 0.31% |
12,984
+4,236
| +48% | +$439K |
|
58
Illumina
ILMN
$15.5B
| $1.27M | 0.29% |
3,215
+639
| +25% | +$252K |
|
59
Nokia
NOK
$24.7B
| $1.18M | 0.27% |
215,976
-39,179
| -15% | -$214K |
|
60
PayPal
PYPL
$65.4B
| $1.15M | 0.26% |
4,403
+1,668
| +61% | +$434K |
|
61
Hudson Technologies
HDSN
$452M
| $1.13M | 0.26% |
321,000
-5,825
| -2% | -$20.6K |
|
62
Aegon
AEG
$11.9B
| $1.13M | 0.26% |
231,028
-21,182
| -8% | -$103K |
|
63
Ceco Environmental
CECO
$1.72B
| $1.11M | 0.25% |
158,225
+2,000
| +1% | +$14.1K |
|
64
NVIDIA
NVDA
$4.18T
| $1.05M | 0.24% |
50,430
+37,230
| +282% | +$771K |
|
65
Danaher
DHR
$143B
| $1M | 0.23% |
3,716
+896
| +32% | +$242K |
|
66
PepsiCo
PEP
$201B
| $978K | 0.22% |
6,497
+352
| +6% | +$53K |
|
67
Lattice Semiconductor
LSCC
$9.03B
| $967K | 0.22% |
14,949
+949
| +7% | +$61.4K |
|
68
Exxon Mobil
XOM
$479B
| $966K | 0.22% |
16,419
+1,960
| +14% | +$115K |
|
69
Corteva
CTVA
$49.3B
| $928K | 0.21% |
22,043
+3,560
| +19% | +$150K |
|
70
Visa
V
$681B
| $871K | 0.2% |
3,907
+2,714
| +227% | +$605K |
|
71
Starbucks
SBUX
$98.9B
| $866K | 0.2% |
7,842
-125
| -2% | -$13.8K |
|
72
Willis Towers Watson
WTW
$32.2B
| $859K | 0.2% |
+3,693
| New | +$859K |
|
73
Eli Lilly
LLY
$666B
| $853K | 0.19% |
3,688
+961
| +35% | +$222K |
|
74
Coca-Cola
KO
$294B
| $833K | 0.19% |
15,859
+901
| +6% | +$47.3K |
|
75
Intuit
INTU
$186B
| $823K | 0.19% |
+1,525
| New | +$823K |
|