MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.8T
| $1.51M | 0.35% |
10,440
-6,260
| -37% | -$905K |
|
52
Marathon Petroleum
MPC
$54.4B
| $1.47M | 0.34% |
22,995
-9,200
| -29% | -$589K |
|
|
53
DocGo
DCGO
$145M
| $1.47M | 0.34% |
+156,900
| New | +$1.47M |
|
54
GrowGeneration
GRWG
$91.5M
| $1.45M | 0.34% |
110,900
+200
| +0.2% | +$2.61K |
|
55
Hudson Technologies
HDSN
$452M
| $1.43M | 0.33% |
321,000
| – | – |
|
56
Quantum Corp
QMCO
$95M
| $1.3M | 0.3% |
11,761
-1,223
| -9% | -$135K |
|
|
57
Ondas Holdings
ONDS
$1.44B
| $1.2M | 0.28% |
+179,375
| New | +$1.2M |
|
58
Advanced Micro Devices
AMD
$262B
| $1.12M | 0.26% |
7,749
+49
| +0.6% | +$7.05K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.25% |
7,480
-7,980
| -52% | -$1.16M |
|
60
Lattice Semiconductor
LSCC
$9.1B
| $1.08M | 0.25% |
14,000
-949
| -6% | -$73.1K |
|
61
PepsiCo
PEP
$201B
| $1.07M | 0.25% |
6,132
-365
| -6% | -$63.4K |
|
|
RYM
62
RYTHM, Inc. Common Stock
RYM
$67.6M
| $1.06M | 0.25% |
38
| – | – |
|
|
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.03M | 0.24% |
10,350
| – | – |
|
64
Willis Towers Watson
WTW
$32.1B
| $1.02M | 0.24% |
4,293
+600
| +16% | +$143K |
|
65
Ceco Environmental
CECO
$1.72B
| $968K | 0.23% |
155,375
-2,850
| -2% | -$17.8K |
|
66
Illumina
ILMN
$15.4B
| $959K | 0.22% |
2,592
-623
| -19% | -$231K |
|
67
Coca-Cola
KO
$294B
| $936K | 0.22% |
15,810
-49
| -0.3% | -$2.9K |
|
68
Prologis
PLD
$104B
| $932K | 0.22% |
5,533
| – | – |
|
69
Corteva
CTVA
$49.3B
| $924K | 0.22% |
19,551
-2,492
| -11% | -$118K |
|
70
Starbucks
SBUX
$99.1B
| $916K | 0.21% |
7,832
-10
| -0.1% | -$1.17K |
|
71
Stereotaxis
STXS
$249M
| $907K | 0.21% |
146,250
-2,000
| -1% | -$12.4K |
|
72
Exxon Mobil
XOM
$480B
| $884K | 0.21% |
14,452
-1,967
| -12% | -$120K |
|
73
Nokia
NOK
$24.7B
| $880K | 0.21% |
141,450
-74,526
| -35% | -$464K |
|
74
PNC Financial Services
PNC
$81.5B
| $870K | 0.2% |
4,340
+222
| +5% | +$44.5K |
|
75
Signet Jewelers
SIG
$3.72B
| $870K | 0.2% |
10,000
| – | – |
|