MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$397M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Transocean
RIG
|
$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.65M |
| 3 |
Willis Towers Watson
WTW
|
$3.27M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
Calix
CALX
|
$2.48M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
| 4 |
Belden
BDC
|
$2.6M |
| 5 |
Phillips 66
PSX
|
$2.56M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.2B
| $1.99M | 0.5% |
64,936
-25
| -0% | -$767 |
|
52
Stratasys
SSYS
$853M
| $1.92M | 0.48% |
141,040
+13,675
| +11% | +$186K |
|
53
Warner Bros
WBD
$28.8B
| $1.89M | 0.48% |
174,145
+15,915
| +10% | +$173K |
|
|
54
Phillips 66
PSX
$53.3B
| $1.81M | 0.46% |
15,054
-21,326
| -59% | -$2.56M |
|
|
SELF
55
Global Self Storage
SELF
$59.6M
| $1.79M | 0.45% |
368,222
-6,838
| -2% | -$33.2K |
|
56
Bank of America Series L
BAC.PRL
$3.86B
| $1.77M | 0.45% |
1,591
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$46B
| $1.76M | 0.44% |
121,075
+7,925
| +7% | +$115K |
|
58
Amazon
AMZN
$2.5T
| $1.75M | 0.44% |
13,740
+190
| +1% | +$24.2K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $1.64M | 0.41% |
1,474
| – | – |
|
60
Progyny
PGNY
$2.01B
| $1.58M | 0.4% |
46,405
+3,300
| +8% | +$112K |
|
61
DocGo
DCGO
$147M
| $1.52M | 0.38% |
285,665
+36,575
| +15% | +$195K |
|
62
Eli Lilly
LLY
$667B
| $1.39M | 0.35% |
2,590
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $1.39M | 0.35% |
10,509
-120
| -1% | -$15.8K |
|
|
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | 0.33% |
257,750
-124,560
| -33% | -$639K |
|
65
Recursion Pharmaceuticals
RXRX
$1.96B
| $1.31M | 0.33% |
+170,615
| New | +$1.31M |
|
66
Kornit Digital
KRNT
$643M
| $1.25M | 0.31% |
65,845
+5,000
| +8% | +$94.6K |
|
67
Honeywell
HON
$136B
| $1.21M | 0.31% |
6,562
+100
| +2% | +$18.5K |
|
68
Exxon Mobil
XOM
$481B
| $1.08M | 0.27% |
9,153
+199
| +2% | +$23.4K |
|
69
Diamondback Energy
FANG
$41.5B
| $1.07M | 0.27% |
6,940
+995
| +17% | +$154K |
|
70
Verizon
VZ
$186B
| $1.07M | 0.27% |
33,038
-815
| -2% | -$26.4K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.26% |
161,400
+5,350
| +3% | +$34.5K |
|
72
AbbVie
ABBV
$375B
| $968K | 0.24% |
6,492
-150
| -2% | -$22.4K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $962K | 0.24% |
7,355
+80
| +1% | +$10.5K |
|
74
PepsiCo
PEP
$201B
| $952K | 0.24% |
5,621
-169
| -3% | -$28.6K |
|
75
Coca-Cola
KO
$295B
| $908K | 0.23% |
16,228
-25
| -0.2% | -$1.4K |
|