MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
41
Reduced
49
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.89M |
| 2 |
Phillips 66
PSX
|
$7.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.71M |
| 4 |
Hudson Technologies
HDSN
|
$5.01M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$2.83M |
Top Sells
| 1 |
GSK
GSK
|
$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$829K |
| 4 |
Illumina
ILMN
|
$484K |
| 5 |
Chevron
CVX
|
$381K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Photronics
PLAB
$1.31B
| $1.57M | 0.45% |
107,167
-3,250
| -3% | -$47.5K |
|
52
Progyny
PGNY
$2.02B
| $1.53M | 0.44% |
41,195
-225
| -0.5% | -$8.34K |
|
|
NNDM
53
Nano Dimension
NNDM
$296M
| $1.48M | 0.42% |
621,100
+372,350
| +150% | +$890K |
|
54
Amazon
AMZN
$2.41T
| $1.46M | 0.42% |
12,945
-45
| -0.3% | -$5.09K |
|
55
Ceco Environmental
CECO
$1.61B
| $1.41M | 0.4% |
159,800
-250
| -0.2% | -$2.21K |
|
56
Quanterix
QTRX
$202M
| $1.18M | 0.34% |
106,965
+3,280
| +3% | +$36.2K |
|
57
Stratasys
SSYS
$863M
| $1.17M | 0.33% |
80,935
+7,595
| +10% | +$109K |
|
58
Honeywell
HON
$136B
| $1.14M | 0.32% |
6,799
-703
| -9% | -$117K |
|
59
ConocoPhillips
COP
$118B
| $1.07M | 0.3% |
10,402
+2,366
| +29% | +$242K |
|
60
Ondas Holdings
ONDS
$1.38B
| $1.05M | 0.3% |
284,060
+4,875
| +2% | +$18K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.3% |
10,757
+37
| +0.3% | +$3.56K |
|
62
Blue Bird Corp
BLBD
$1.83B
| $1.03M | 0.29% |
123,586
-1,000
| -0.8% | -$8.35K |
|
63
PepsiCo
PEP
$203B
| $1.01M | 0.29% |
6,162
| – | – |
|
64
Open Lending Corp
LPRO
$268M
| $973K | 0.28% |
120,978
-1,250
| -1% | -$10.1K |
|
65
Willis Towers Watson
WTW
$31.9B
| $946K | 0.27% |
4,708
+40
| +0.9% | +$8.04K |
|
66
Comscore
SCOR
$32.3M
| $943K | 0.27% |
28,570
-375
| -1% | -$12.4K |
|
67
Evolv Technologies
EVLV
$1.37B
| $931K | 0.27% |
439,010
-23,450
| -5% | -$49.7K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $920K | 0.26% |
+150,300
| New | +$920K |
|
69
Antero Resources
AR
$9.82B
| $916K | 0.26% |
30,000
-5,000
| -14% | -$153K |
|
|
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $892K | 0.25% |
36,000
| – | – |
|
71
Coca-Cola
KO
$297B
| $886K | 0.25% |
15,808
| – | – |
|
72
Eli Lilly
LLY
$661B
| $885K | 0.25% |
2,737
| – | – |
|
73
CryoPort
CYRX
$426M
| $845K | 0.24% |
34,700
+720
| +2% | +$17.5K |
|
74
Exxon Mobil
XOM
$477B
| $838K | 0.24% |
9,594
-50
| -0.5% | -$4.37K |
|
|
CMBT
75
CMB.TECH NV
CMBT
$2.57B
| $819K | 0.23% |
53,185
-75,525
| -59% | -$1.16M |
|