MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-0.02%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$400M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$4.83M |
| 2 |
Dow Inc
DOW
|
$3.33M |
| 3 |
Diamondback Energy
FANG
|
$2.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 5 |
TETRA Technologies
TTI
|
$700K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.67M |
| 2 |
Allison Transmission
ALSN
|
$3.17M |
| 3 |
Transocean
RIG
|
$2.76M |
| 4 |
Evolv Technologies
EVLV
|
$1.81M |
| 5 |
Identive
INVE
|
$1.49M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.87B
| $1.45M | 0.36% |
1,193
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.36% |
7,585
+405
| +6% | +$76.7K |
|
|
SHYF
53
DELISTED
The Shyft Group
SHYF
| $1.41M | 0.35% |
120,216
-1,410
| -1% | -$16.6K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.38M | 0.35% |
1,157
-16
| -1% | -$19.1K |
|
55
Darling Ingredients
DAR
$4.99B
| $1.38M | 0.34% |
40,985
-915
| -2% | -$30.8K |
|
56
Honeywell
HON
$137B
| $1.29M | 0.32% |
5,720
-252
| -4% | -$56.9K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23B
| $1.25M | 0.31% |
+12,606
| New | +$1.25M |
|
58
Verizon
VZ
$186B
| $1.23M | 0.31% |
30,662
-895
| -3% | -$35.8K |
|
59
Symbotic
SYM
$5.03B
| $1.18M | 0.29% |
49,580
+9,850
| +25% | +$234K |
|
60
AbbVie
ABBV
$376B
| $1.13M | 0.28% |
6,357
-50
| -0.8% | -$8.89K |
|
|
61
Identive
INVE
$89M
| $1.1M | 0.28% |
300,800
-405,975
| -57% | -$1.49M |
|
62
Coca-Cola
KO
$294B
| $1.1M | 0.27% |
17,670
+200
| +1% | +$12.5K |
|
63
Cincinnati Financial
CINF
$24.3B
| $1.09M | 0.27% |
7,575
+75
| +1% | +$10.8K |
|
64
Exxon Mobil
XOM
$479B
| $1.07M | 0.27% |
9,949
-58
| -0.6% | -$6.24K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.27% |
1,824
+645
| +55% | +$378K |
|
66
Antero Resources
AR
$10B
| $1.05M | 0.26% |
30,000
| – | – |
|
67
NVIDIA
NVDA
$4.18T
| $1.03M | 0.26% |
7,680
+85
| +1% | +$11.4K |
|
68
Recursion Pharmaceuticals
RXRX
$1.97B
| $990K | 0.25% |
146,395
-35,450
| -19% | -$240K |
|
69
PepsiCo
PEP
$201B
| $988K | 0.25% |
6,496
+225
| +4% | +$34.2K |
|
70
DocGo
DCGO
$148M
| $957K | 0.24% |
225,650
-45,950
| -17% | -$195K |
|
|
71
Transocean
RIG
$2.92B
| $857K | 0.21% |
228,525
-736,100
| -76% | -$2.76M |
|
72
Allstate
ALL
$54.9B
| $801K | 0.2% |
4,153
| – | – |
|
73
Quanterix
QTRX
$201M
| $795K | 0.2% |
74,750
-60,260
| -45% | -$641K |
|
74
Enbridge
ENB
$105B
| $774K | 0.19% |
18,250
| – | – |
|
75
First Citizens BancShares
FCNCA
$26B
| $771K | 0.19% |
365
-40
| -10% | -$84.5K |
|