MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$393M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$4.16M |
| 4 |
T Rowe Price
TROW
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
51
Global Self Storage
SELF
$61.8M
| $1.78M | 0.45% |
333,414
-35,498
| -10% | -$190K |
|
|
LAND
52
Gladstone Land Corp
LAND
$323M
| $1.46M | 0.37% |
143,162
-8,825
| -6% | -$89.8K |
|
53
Bank of America Series L
BAC.PRL
$3.83B
| $1.39M | 0.35% |
1,148
-15
| -1% | -$18.2K |
|
54
Weyerhaeuser
WY
$18B
| $1.38M | 0.35% |
53,906
-218
| -0.4% | -$5.6K |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23B
| $1.36M | 0.35% |
11,664
-815
| -7% | -$95.3K |
|
56
Honeywell
HON
$138B
| $1.34M | 0.34% |
5,745
-58
| -1% | -$13.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 0.33% |
7,435
-150
| -2% | -$26.4K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.23M | 0.31% |
1,047
-95
| -8% | -$112K |
|
59
Verizon
VZ
$185B
| $1.23M | 0.31% |
28,401
-3,535
| -11% | -$153K |
|
60
Coca-Cola
KO
$297B
| $1.22M | 0.31% |
17,220
-400
| -2% | -$28.3K |
|
61
Antero Resources
AR
$10B
| $1.21M | 0.31% |
30,000
| – | – |
|
62
AbbVie
ABBV
$374B
| $1.17M | 0.3% |
6,279
-53
| -0.8% | -$9.84K |
|
63
Micron Technology
MU
$133B
| $1.16M | 0.3% |
9,427
+977
| +12% | +$120K |
|
64
VanEck Gold Miners ETF
GDX
$19.5B
| $1.12M | 0.29% |
+21,571
| New | +$1.12M |
|
65
Cincinnati Financial
CINF
$24B
| $1.12M | 0.29% |
7,538
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $1.01M | 0.26% |
9,349
-600
| -6% | -$64.7K |
|
67
PAR Technology
PAR
$2.08B
| $970K | 0.25% |
+13,990
| New | +$970K |
|
68
NVIDIA
NVDA
$4.16T
| $957K | 0.24% |
6,060
-520
| -8% | -$82.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $948K | 0.24% |
1,535
-192
| -11% | -$119K |
|
70
CryoPort
CYRX
$444M
| $908K | 0.23% |
121,725
+33,045
| +37% | +$247K |
|
71
GE HealthCare
GEHC
$32.7B
| $893K | 0.23% |
+12,054
| New | +$893K |
|
72
PepsiCo
PEP
$206B
| $851K | 0.22% |
6,446
-25
| -0.4% | -$3.3K |
|
73
First Citizens BancShares
FCNCA
$25.7B
| $832K | 0.21% |
425
+40
| +10% | +$78.3K |
|
74
Enbridge
ENB
$105B
| $816K | 0.21% |
18,000
-125
| -0.7% | -$5.67K |
|
75
Allstate
ALL
$53.6B
| $795K | 0.2% |
3,948
-128
| -3% | -$25.8K |
|