MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.86%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$412M
AUM Growth
+$412M
(+5.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 4 |
Darling Ingredients
DAR
|
$1.56M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.27M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.38M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
Progyny
PGNY
|
$1.38M |
| 4 |
Stratasys
SSYS
|
$1.03M |
| 5 |
Kenvue
KVUE
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.94% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
51
Global Self Storage
SELF
$61.8M
| $1.94M | 0.47% | 372,726 +2,783 | +0.8% | +$14.5K |
|
52
Quanterix
QTRX
$211M
| $1.75M | 0.42% | 135,010 -2,550 | -2% | -$33K |
|
|
53
Darling Ingredients
DAR
$5.37B
| $1.56M | 0.38% | +41,900 | New | +$1.56M |
|
|
SHYF
54
DELISTED
The Shyft Group
SHYF
| $1.53M | 0.37% | 121,626 -420 | -0.3% | -$5.27K |
|
55
Bank of America Series L
BAC.PRL
$3.84B
| $1.52M | 0.37% | 1,193 -35 | -3% | -$44.6K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.5M | 0.36% | 1,173 -52 | -4% | -$66.7K |
|
57
Verizon
VZ
$186B
| $1.42M | 0.34% | 31,557 +285 | +0.9% | +$12.8K |
|
58
Alphatec Holdings
ATEC
$2.35B
| $1.37M | 0.33% | 245,750 -22,225 | -8% | -$124K |
|
59
AbbVie
ABBV
$372B
| $1.27M | 0.31% | 6,407 -15 | -0.2% | -$2.96K |
|
60
Coca-Cola
KO
$297B
| $1.26M | 0.3% | 17,470 -50 | -0.3% | -$3.59K |
|
61
Honeywell
HON
$139B
| $1.23M | 0.3% | 5,972 -50 | -0.8% | -$10.3K |
|
62
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.2M | 0.29% | 181,845 +6,625 | +4% | +$43.7K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.29% | 7,180 -50 | -0.7% | -$8.29K |
|
64
Exxon Mobil
XOM
$487B
| $1.17M | 0.28% | 10,007 | – | – |
|
65
CryoPort
CYRX
$444M
| $1.14M | 0.28% | 140,460 -7,825 | -5% | -$63.5K |
|
66
PepsiCo
PEP
$204B
| $1.07M | 0.26% | 6,271 | – | – |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.26% | 149,700 | – | – |
|
68
Cincinnati Financial
CINF
$24B
| $1.02M | 0.25% | 7,500 | – | – |
|
69
Symbotic
SYM
$5.28B
| $969K | 0.23% | 39,730 -2,325 | -6% | -$56.7K |
|
70
NVIDIA
NVDA
$4.24T
| $922K | 0.22% | 7,595 -625 | -8% | -$75.9K |
|
71
DocGo
DCGO
$153M
| $902K | 0.22% | 271,600 -5,500 | -2% | -$18.3K |
|
72
Antero Resources
AR
$9.86B
| $860K | 0.21% | 30,000 | – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $841K | 0.2% | 5,124 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $827K | 0.2% | 3,054 -30 | -1% | -$8.13K |
|
75
Allstate
ALL
$53.6B
| $788K | 0.19% | 4,153 -115 | -3% | -$21.8K |
|