MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.7%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$392M
AUM Growth
+$392M
(-6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$5.01M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.71M |
| 3 |
Alphatec Holdings
ATEC
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Copa Holdings
CPA
|
$696K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.54M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.41M |
| 4 |
Hudson Technologies
HDSN
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.31M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $1.68M | 0.43% | 59,186 -2,750 | -4% | -$78.1K |
|
52
Kornit Digital
KRNT
$669M
| $1.5M | 0.38% | 102,775 +35,380 | +52% | +$518K |
|
53
Symbotic
SYM
$5.28B
| $1.48M | 0.38% | 42,055 +3,115 | +8% | +$110K |
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $1.47M | 0.37% | 1,228 -76 | -6% | -$90.9K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.46M | 0.37% | 1,225 -17 | -1% | -$20.2K |
|
|
SHYF
56
DELISTED
The Shyft Group
SHYF
| $1.45M | 0.37% | 122,046 -1,985 | -2% | -$23.5K |
|
57
Progyny
PGNY
$2.04B
| $1.38M | 0.35% | 48,095 -1,625 | -3% | -$46.5K |
|
58
Evolv Technologies
EVLV
$1.42B
| $1.34M | 0.34% | 527,450 +32,000 | +6% | +$81.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.34% | 7,230 -75 | -1% | -$13.7K |
|
60
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.31M | 0.33% | 175,220 +2,675 | +2% | +$20.1K |
|
61
Verizon
VZ
$186B
| $1.29M | 0.33% | 31,272 +853 | +3% | +$35.2K |
|
62
Honeywell
HON
$139B
| $1.29M | 0.33% | 6,022 -10 | -0.2% | -$2.14K |
|
63
Exxon Mobil
XOM
$487B
| $1.15M | 0.29% | 10,007 +400 | +4% | +$46K |
|
64
Coca-Cola
KO
$297B
| $1.12M | 0.28% | 17,520 -750 | -4% | -$47.7K |
|
65
AbbVie
ABBV
$372B
| $1.1M | 0.28% | 6,422 +205 | +3% | +$35.2K |
|
66
PepsiCo
PEP
$204B
| $1.03M | 0.26% | 6,271 +50 | +0.8% | +$8.25K |
|
67
Stratasys
SSYS
$906M
| $1.03M | 0.26% | 122,535 -7,095 | -5% | -$59.5K |
|
68
CryoPort
CYRX
$444M
| $1.02M | 0.26% | 148,285 -4,700 | -3% | -$32.5K |
|
|
69
NVIDIA
NVDA
$4.24T
| $1.02M | 0.26% | 8,220 +7,195 | +702% | +$889K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.26% | 149,700 -2,250 | -1% | -$15.1K |
|
71
Antero Resources
AR
$9.86B
| $979K | 0.25% | 30,000 | – | – |
|
72
Cincinnati Financial
CINF
$24B
| $886K | 0.23% | 7,500 -230 | -3% | -$27.2K |
|
73
DocGo
DCGO
$153M
| $856K | 0.22% | 277,100 +6,285 | +2% | +$19.4K |
|
74
Advanced Micro Devices
AMD
$264B
| $831K | 0.21% | 5,124 | – | – |
|
75
Micron Technology
MU
$133B
| $769K | 0.2% | 5,850 -150 | -3% | -$19.7K |
|