MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-7.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$348M
AUM Growth
-$78.4M
(-18%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Stratasys
SSYS
|
$1.46M |
| 5 |
Identive
INVE
|
$1.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.64M |
Sector Composition
| 1 | Financials | 47.58% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocGo
DCGO
$148M
| $1.58M | 0.45% |
170,875
+13,975
| +9% | +$129K |
|
|
52
Stratasys
SSYS
$866M
| $1.46M | 0.42% |
+57,465
| New | +$1.46M |
|
|
CMBT
53
CMB.TECH NV
CMBT
$2.62B
| $1.39M | 0.4% |
131,910
-42,250
| -24% | -$446K |
|
54
Belden
BDC
$5.13B
| $1.33M | 0.38% |
+24,045
| New | +$1.33M |
|
55
Antero Resources
AR
$10B
| $1.15M | 0.33% |
37,500
-2,500
| -6% | -$76.3K |
|
56
Corteva
CTVA
$49.3B
| $1.12M | 0.32% |
19,540
-11
| -0.1% | -$632 |
|
57
CryoPort
CYRX
$443M
| $1.11M | 0.32% |
31,880
+100
| +0.3% | +$3.49K |
|
58
GrowGeneration
GRWG
$92.6M
| $1.11M | 0.32% |
120,675
+9,775
| +9% | +$90K |
|
59
Coca-Cola
KO
$294B
| $982K | 0.28% |
15,845
+35
| +0.2% | +$2.17K |
|
|
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $888K | 0.25% |
22,500
-1,500
| -6% | -$59.2K |
|
61
Ceco Environmental
CECO
$1.72B
| $875K | 0.25% |
159,400
+4,025
| +3% | +$22.1K |
|
62
Lattice Semiconductor
LSCC
$9.03B
| $853K | 0.24% |
14,000
| – | – |
|
63
Conduent
CNDT
$441M
| $779K | 0.22% |
150,875
-220,650
| -59% | -$1.14M |
|
|
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $778K | 0.22% |
+31,000
| New | +$778K |
|
65
Quantum Corp
QMCO
$95.6M
| $772K | 0.22% |
16,994
+5,233
| +44% | +$238K |
|
66
Verizon
VZ
$186B
| $741K | 0.21% |
14,552
-478
| -3% | -$24.3K |
|
67
Nokia
NOK
$24.7B
| $723K | 0.21% |
132,350
-9,100
| -6% | -$49.7K |
|
68
Aegon
AEG
$11.9B
| $721K | 0.21% |
142,552
-16,231
| -10% | -$82.1K |
|
69
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $675K | 0.19% |
61,181
-378
| -0.6% | -$4.17K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $632K | 0.18% |
21,605
+350
| +2% | +$10.2K |
|
71
Pfizer
PFE
$140B
| $566K | 0.16% |
10,933
+110
| +1% | +$5.7K |
|
72
Stereotaxis
STXS
$251M
| $546K | 0.16% |
146,250
| – | – |
|
73
CSX Corp
CSX
$60.9B
| $526K | 0.15% |
14,048
-180
| -1% | -$6.74K |
|
74
BP
BP
$88.4B
| $491K | 0.14% |
16,691
-50
| -0.3% | -$1.47K |
|
75
Evolv Technologies
EVLV
$1.36B
| $443K | 0.13% |
167,110
+31,200
| +23% | +$82.7K |
|