MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.74%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$405M
AUM Growth
-$1.28M
(-0.32%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.32M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
Transocean
RIG
|
$1.28M |
| 5 |
Zeta Global
ZETA
|
$885K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Truist Financial
TFC
|
$3.67M |
| 3 |
Photronics
PLAB
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$1.01M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ceco Environmental
CECO
$1.74B
| $2.11M | 0.52% |
158,200
-75,750
| -32% | -$1.01M |
|
52
Warner Bros
WBD
$29.1B
| $1.98M | 0.49% |
158,230
+1,022
| +0.7% | +$12.8K |
|
|
53
Zeta Global
ZETA
$4.43B
| $1.92M | 0.47% |
225,075
+103,600
| +85% | +$885K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $1.92M | 0.47% |
+113,150
| New | +$1.92M |
|
|
SELF
55
Global Self Storage
SELF
$58.6M
| $1.89M | 0.47% |
375,060
+5,086
| +1% | +$25.7K |
|
56
Bank of America Series L
BAC.PRL
$3.88B
| $1.86M | 0.46% |
1,591
-40
| -2% | -$46.9K |
|
57
Kornit Digital
KRNT
$654M
| $1.79M | 0.44% |
60,845
-8,435
| -12% | -$248K |
|
58
Amazon
AMZN
$2.51T
| $1.77M | 0.44% |
13,550
+45
| +0.3% | +$5.87K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.7M | 0.42% |
1,474
-2
| -0.1% | -$2.3K |
|
60
Progyny
PGNY
$2.01B
| $1.7M | 0.42% |
43,105
-15,325
| -26% | -$603K |
|
|
LUNA
61
DELISTED
Luna Innovations Incorporated
LUNA
| $1.42M | 0.35% |
156,059
-689
| -0.4% | -$6.28K |
|
62
Honeywell
HON
$136B
| $1.34M | 0.33% |
6,462
-62
| -1% | -$12.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.8T
| $1.29M | 0.32% |
10,629
+10
| +0.1% | +$1.21K |
|
|
64
Transocean
RIG
$2.9B
| $1.28M | 0.32% |
+183,000
| New | +$1.28M |
|
65
Verizon
VZ
$186B
| $1.26M | 0.31% |
33,853
-9,811
| -22% | -$365K |
|
66
Eli Lilly
LLY
$668B
| $1.21M | 0.3% |
2,590
-106
| -4% | -$49.7K |
|
67
Willis Towers Watson
WTW
$32B
| $1.11M | 0.27% |
4,713
-5
| -0.1% | -$1.18K |
|
68
PepsiCo
PEP
$201B
| $1.07M | 0.26% |
5,790
-282
| -5% | -$52.2K |
|
69
CryoPort
CYRX
$441M
| $1.01M | 0.25% |
58,710
-11,665
| -17% | -$201K |
|
70
Coca-Cola
KO
$294B
| $979K | 0.24% |
16,253
-50
| -0.3% | -$3.01K |
|
71
Lattice Semiconductor
LSCC
$9.15B
| $961K | 0.24% |
10,000
-4,000
| -29% | -$384K |
|
72
Exxon Mobil
XOM
$480B
| $960K | 0.24% |
8,954
+81
| +0.9% | +$8.69K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $938K | 0.23% |
156,050
+50
| +0% | +$301 |
|
74
AbbVie
ABBV
$375B
| $895K | 0.22% |
6,642
-68
| -1% | -$9.16K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $871K | 0.22% |
7,275
-10
| -0.1% | -$1.2K |
|