MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.43%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$419M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.53M |
| 2 |
Transocean
RIG
|
$3.8M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.9M |
| 5 |
Symbotic
SYM
|
$1.75M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.06M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.92M |
| 4 |
Bank of Montreal
BMO
|
$3.42M |
| 5 |
Xerox
XRX
|
$2.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.44% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$1.94B
| $1.9M | 0.45% |
49,720
+5,765
| +13% | +$220K |
|
52
Eli Lilly
LLY
$652B
| $1.89M | 0.45% |
2,430
-130
| -5% | -$101K |
|
|
53
Symbotic
SYM
$5.37B
| $1.75M | 0.42% |
+38,940
| New | +$1.75M |
|
54
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.72M | 0.41% |
172,545
+7,665
| +5% | +$76.4K |
|
|
SELF
55
Global Self Storage
SELF
$59.5M
| $1.64M | 0.39% |
368,250
+4,070
| +1% | +$18.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.61M | 0.38% |
10,565
+36
| +0.3% | +$5.48K |
|
57
Bank of America Series L
BAC.PRL
$3.89B
| $1.56M | 0.37% |
1,304
-71
| -5% | -$84.8K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $1.54M | 0.37% |
124,031
-1,695
| -1% | -$21.1K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.51M | 0.36% |
1,242
-5
| -0.4% | -$6.1K |
|
60
Stratasys
SSYS
$871M
| $1.51M | 0.36% |
129,630
+40
| +0% | +$465 |
|
61
Verizon
VZ
$187B
| $1.28M | 0.3% |
30,419
+268
| +0.9% | +$11.2K |
|
62
Honeywell
HON
$136B
| $1.24M | 0.3% |
6,032
-200
| -3% | -$41.1K |
|
63
Kornit Digital
KRNT
$687M
| $1.22M | 0.29% |
67,395
+7,850
| +13% | +$142K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.27% |
151,950
+50
| +0% | +$379 |
|
65
AbbVie
ABBV
$375B
| $1.13M | 0.27% |
6,217
-50
| -0.8% | -$9.11K |
|
66
Coca-Cola
KO
$292B
| $1.12M | 0.27% |
18,270
| – | – |
|
67
Exxon Mobil
XOM
$466B
| $1.12M | 0.27% |
9,607
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.26% |
7,305
| – | – |
|
69
DocGo
DCGO
$155M
| $1.09M | 0.26% |
270,815
+13,900
| +5% | +$56.2K |
|
70
PepsiCo
PEP
$200B
| $1.09M | 0.26% |
6,221
| – | – |
|
71
Cincinnati Financial
CINF
$24B
| $960K | 0.23% |
7,730
| – | – |
|
72
NVIDIA
NVDA
$4.07T
| $926K | 0.22% |
10,250
-1,000
| -9% | -$90.4K |
|
73
Advanced Micro Devices
AMD
$245B
| $925K | 0.22% |
5,124
| – | – |
|
74
Antero Resources
AR
$10.1B
| $870K | 0.21% |
30,000
| – | – |
|
75
Realty Income
O
$54.2B
| $817K | 0.2% |
15,110
+357
| +2% | +$19.3K |
|