MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-16.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$310M
AUM Growth
-$38.8M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Lennar Class B
LEN.B
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Honeywell
HON
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
TETRA Technologies
TTI
|
$1.19M |
| 4 |
Corteva
CTVA
|
$1.12M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$820K |
Sector Composition
| 1 | Financials | 43.07% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Lending Corp
LPRO
$275M
| $1.25M | 0.4% |
122,228
+23,908
| +24% | +$245K |
|
52
Evolv Technologies
EVLV
$1.36B
| $1.23M | 0.4% |
462,460
+295,350
| +177% | +$786K |
|
53
Progyny
PGNY
$2.02B
| $1.2M | 0.39% |
41,420
+250
| +0.6% | +$7.26K |
|
54
Comscore
SCOR
$32.7M
| $1.19M | 0.39% |
28,945
-625
| -2% | -$25.8K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $1.17M | 0.38% |
+10,720
| New | +$1.17M |
|
56
Blue Bird Corp
BLBD
$1.82B
| $1.15M | 0.37% |
124,586
+100
| +0.1% | +$921 |
|
57
Kornit Digital
KRNT
$645M
| $1.08M | 0.35% |
33,950
+500
| +1% | +$15.8K |
|
58
Antero Resources
AR
$10B
| $1.07M | 0.35% |
35,000
-2,500
| -7% | -$76.6K |
|
59
CryoPort
CYRX
$412M
| $1.05M | 0.34% |
33,980
+2,100
| +7% | +$65.1K |
|
60
PepsiCo
PEP
$201B
| $1.03M | 0.33% |
+6,162
| New | +$1.03M |
|
61
Coca-Cola
KO
$296B
| $994K | 0.32% |
15,808
-37
| -0.2% | -$2.33K |
|
62
Ceco Environmental
CECO
$1.71B
| $957K | 0.31% |
160,050
+650
| +0.4% | +$3.89K |
|
63
Willis Towers Watson
WTW
$32.1B
| $921K | 0.3% |
+4,668
| New | +$921K |
|
|
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $897K | 0.29% |
36,000
+5,000
| +16% | +$125K |
|
65
Eli Lilly
LLY
$662B
| $887K | 0.29% |
+2,737
| New | +$887K |
|
66
Exxon Mobil
XOM
$480B
| $826K | 0.27% |
+9,644
| New | +$826K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.75T
| $822K | 0.27% |
+7,540
| New | +$822K |
|
68
Cincinnati Financial
CINF
$24.2B
| $811K | 0.26% |
+6,815
| New | +$811K |
|
|
NNDM
69
Nano Dimension
NNDM
$289M
| $781K | 0.25% |
248,750
+223,750
| +895% | +$703K |
|
70
Bank of Montreal
BMO
$88.7B
| $743K | 0.24% |
+7,725
| New | +$743K |
|
71
Verizon
VZ
$187B
| $742K | 0.24% |
14,624
+72
| +0.5% | +$3.65K |
|
72
ConocoPhillips
COP
$119B
| $722K | 0.23% |
+8,036
| New | +$722K |
|
73
PNC Financial Services
PNC
$81.3B
| $684K | 0.22% |
+4,335
| New | +$684K |
|
74
Lattice Semiconductor
LSCC
$9.09B
| $679K | 0.22% |
14,000
| – | – |
|
75
Thermo Fisher Scientific
TMO
$182B
| $652K | 0.21% |
+1,200
| New | +$652K |
|