MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.5%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$363M
AUM Growth
+$363M
(+3.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.29M |
| 2 |
Corning
GLW
|
$2.97M |
| 3 |
TETRA Technologies
TTI
|
$1.29M |
| 4 |
Identive
INVE
|
$1.09M |
| 5 |
Stratasys
SSYS
|
$557K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.59M |
| 2 |
Phillips 66
PSX
|
$4.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.22M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.43M | 0.4% |
6,687
-112
| -2% | -$24K |
|
52
Quanterix
QTRX
$202M
| $1.41M | 0.39% |
101,965
-5,000
| -5% | -$69.3K |
|
53
Kornit Digital
KRNT
$648M
| $1.4M | 0.39% |
60,995
-40
| -0.1% | -$919 |
|
|
LUNA
54
DELISTED
Luna Innovations Incorporated
LUNA
| $1.37M | 0.38% |
155,748
| – | – |
|
55
Warner Bros
WBD
$29.5B
| $1.33M | 0.37% |
139,939
| – | – |
|
56
Progyny
PGNY
$2.02B
| $1.28M | 0.35% |
41,205
+10
| +0% | +$312 |
|
57
Blue Bird Corp
BLBD
$1.83B
| $1.22M | 0.34% |
113,635
-9,951
| -8% | -$107K |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.16M | 0.32% |
22,500
| – | – |
|
59
Willis Towers Watson
WTW
$31.9B
| $1.15M | 0.32% |
4,708
| – | – |
|
60
Amazon
AMZN
$2.41T
| $1.13M | 0.31% |
13,455
+510
| +4% | +$42.8K |
|
61
PepsiCo
PEP
$203B
| $1.1M | 0.3% |
6,072
-90
| -1% | -$16.3K |
|
62
Evolv Technologies
EVLV
$1.37B
| $1.1M | 0.3% |
423,220
-15,790
| -4% | -$40.9K |
|
63
Coca-Cola
KO
$297B
| $1.05M | 0.29% |
16,466
+658
| +4% | +$41.9K |
|
64
Eli Lilly
LLY
$661B
| $986K | 0.27% |
2,696
-41
| -1% | -$15K |
|
65
Exxon Mobil
XOM
$477B
| $979K | 0.27% |
8,873
-721
| -8% | -$79.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $966K | 0.27% |
10,887
+130
| +1% | +$11.5K |
|
67
CryoPort
CYRX
$426M
| $957K | 0.26% |
55,175
+20,475
| +59% | +$355K |
|
68
ConocoPhillips
COP
$118B
| $947K | 0.26% |
8,025
-2,377
| -23% | -$280K |
|
69
Antero Resources
AR
$9.82B
| $930K | 0.26% |
30,000
| – | – |
|
70
Lattice Semiconductor
LSCC
$9.16B
| $908K | 0.25% |
14,000
| – | – |
|
|
CMBT
71
CMB.TECH NV
CMBT
$2.57B
| $906K | 0.25% |
53,185
| – | – |
|
|
IBTD
72
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $889K | 0.25% |
36,000
| – | – |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $879K | 0.24% |
150,300
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $757K | 0.21% |
7,634
+107
| +1% | +$10.6K |
|
75
Cincinnati Financial
CINF
$24B
| $698K | 0.19% |
6,815
| – | – |
|