MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.01%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$398M
AUM Growth
+$456K
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.41M |
| 2 |
Diamondback Energy
FANG
|
$5.23M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Copa Holdings
CPA
|
$671K |
| 5 |
Realty Income
O
|
$494K |
Top Sells
| 1 |
Transocean
RIG
|
$8.36M |
| 2 |
T Rowe Price
TROW
|
$4.25M |
| 3 |
Bank of Montreal
BMO
|
$3M |
| 4 |
Blue Bird Corp
BLBD
|
$2.05M |
| 5 |
Hudson Technologies
HDSN
|
$1.93M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$4.42B
| $2.11M | 0.53% |
239,000
-12,050
| -5% | -$106K |
|
52
Phillips 66
PSX
$53.1B
| $1.99M | 0.5% |
14,914
-140
| -0.9% | -$18.6K |
|
53
Warner Bros
WBD
$29.2B
| $1.98M | 0.5% |
173,927
-218
| -0.1% | -$2.48K |
|
|
DSKE
54
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.98M | 0.5% |
244,000
-13,750
| -5% | -$111K |
|
55
Amazon
AMZN
$2.51T
| $1.93M | 0.49% |
12,730
-1,010
| -7% | -$153K |
|
56
Stratasys
SSYS
$859M
| $1.85M | 0.47% |
129,590
-11,450
| -8% | -$164K |
|
|
SELF
57
Global Self Storage
SELF
$58.1M
| $1.69M | 0.42% |
364,180
-4,042
| -1% | -$18.7K |
|
58
Bank of America Series L
BAC.PRL
$3.86B
| $1.66M | 0.42% |
1,375
-216
| -14% | -$260K |
|
59
Progyny
PGNY
$2.01B
| $1.63M | 0.41% |
43,955
-2,450
| -5% | -$91.1K |
|
60
Recursion Pharmaceuticals
RXRX
$1.97B
| $1.63M | 0.41% |
164,880
-5,735
| -3% | -$56.5K |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $1.54M | 0.39% |
125,726
-41,720
| -25% | -$510K |
|
62
Eli Lilly
LLY
$667B
| $1.49M | 0.38% |
2,560
-30
| -1% | -$17.5K |
|
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $1.49M | 0.37% |
1,247
-227
| -15% | -$271K |
|
64
Alphabet (Google) Class C
GOOG
$2.8T
| $1.48M | 0.37% |
10,529
+20
| +0.2% | +$2.82K |
|
65
DocGo
DCGO
$146M
| $1.44M | 0.36% |
256,915
-28,750
| -10% | -$161K |
|
66
Honeywell
HON
$137B
| $1.31M | 0.33% |
6,232
-330
| -5% | -$69.2K |
|
|
67
Blue Bird Corp
BLBD
$1.83B
| $1.25M | 0.31% |
46,265
-75,870
| -62% | -$2.05M |
|
|
68
Transocean
RIG
$2.9B
| $1.16M | 0.29% |
181,500
-1,308,615
| -88% | -$8.36M |
|
69
Kornit Digital
KRNT
$652M
| $1.14M | 0.29% |
59,545
-6,300
| -10% | -$121K |
|
70
Verizon
VZ
$186B
| $1.14M | 0.29% |
30,151
-2,887
| -9% | -$109K |
|
71
Coca-Cola
KO
$294B
| $1.08M | 0.27% |
18,270
+2,042
| +13% | +$120K |
|
72
PepsiCo
PEP
$202B
| $1.06M | 0.27% |
6,221
+600
| +11% | +$102K |
|
|
LUNA
73
DELISTED
Luna Innovations Incorporated
LUNA
| $1.02M | 0.26% |
154,000
| – | – |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.26% |
7,305
-50
| -0.7% | -$6.98K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $995K | 0.25% |
151,900
-9,500
| -6% | -$62.2K |
|