MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$7.87M |
| 2 |
Fidelity National Information Services
FIS
|
$6.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 4 |
Fidelity National Financial
FNF
|
$4.24M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.74M |
| 3 |
Lennar Class B
LEN.B
|
$3.7M |
| 4 |
AbbVie
ABBV
|
$3.59M |
| 5 |
US Bancorp
USB
|
$1.88M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 19.61% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.84B
| $1.9M | 0.47% | +1,631 | New | +$1.9M |
|
|
SELF
52
Global Self Storage
SELF
$61.8M
| $1.9M | 0.47% | 369,974 | – | – |
|
53
Progyny
PGNY
$2.04B
| $1.88M | 0.46% | 58,430 +17,225 | +42% | +$553K |
|
54
Photronics
PLAB
$1.36B
| $1.79M | 0.44% | 107,862 +445 | +0.4% | +$7.38K |
|
55
Weyerhaeuser
WY
$18.7B
| $1.75M | 0.43% | 57,916 -300 | -0.5% | -$9.04K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.74M | 0.43% | 1,476 -7 | -0.5% | -$8.23K |
|
57
Verizon
VZ
$186B
| $1.7M | 0.42% | 43,664 -168 | -0.4% | -$6.53K |
|
58
CryoPort
CYRX
$444M
| $1.69M | 0.42% | 70,375 +15,200 | +28% | +$365K |
|
59
Evolv Technologies
EVLV
$1.42B
| $1.42M | 0.35% | 453,870 +30,650 | +7% | +$95.6K |
|
60
Amazon
AMZN
$2.44T
| $1.39M | 0.34% | 13,505 +50 | +0.4% | +$5.16K |
|
61
Quanterix
QTRX
$211M
| $1.35M | 0.33% | 120,115 +18,150 | +18% | +$205K |
|
62
Kornit Digital
KRNT
$669M
| $1.34M | 0.33% | 69,280 +8,285 | +14% | +$160K |
|
63
Lattice Semiconductor
LSCC
$9.09B
| $1.34M | 0.33% | 14,000 | – | – |
|
64
Zeta Global
ZETA
$4.68B
| $1.32M | 0.32% | +121,475 | New | +$1.32M |
|
65
Honeywell
HON
$139B
| $1.25M | 0.31% | 6,524 -163 | -2% | -$31.2K |
|
|
LUNA
66
DELISTED
Luna Innovations Incorporated
LUNA
| $1.13M | 0.28% | 156,748 +1,000 | +0.6% | +$7.19K |
|
67
PepsiCo
PEP
$204B
| $1.11M | 0.27% | 6,072 | – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.27% | 10,619 -268 | -2% | -$27.9K |
|
69
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.27% | 4,718 +10 | +0.2% | +$2.32K |
|
|
70
AbbVie
ABBV
$372B
| $1.07M | 0.26% | 6,710 -22,555 | -77% | -$3.59M |
|
71
Coca-Cola
KO
$297B
| $1.01M | 0.25% | 16,303 -163 | -1% | -$10.1K |
|
72
Exxon Mobil
XOM
$487B
| $973K | 0.24% | 8,873 | – | – |
|
73
Eli Lilly
LLY
$657B
| $926K | 0.23% | 2,696 | – | – |
|
74
ConocoPhillips
COP
$124B
| $839K | 0.21% | 8,455 +430 | +5% | +$42.7K |
|
|
IBTD
75
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $819K | 0.2% | 33,000 -3,000 | -8% | -$74.4K |
|