MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$265M
AUM Growth
+$265M
(+4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.69M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.22M |
| 3 |
Air Lease Corp
AL
|
$1.06M |
| 4 |
Targa Resources
TRGP
|
$992K |
| 5 |
Qualcomm
QCOM
|
$809K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.68M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$932K |
| 4 |
Topgolf Callaway Brands
MODG
|
$875K |
| 5 |
Marathon Petroleum
MPC
|
$446K |
Sector Composition
| 1 | Financials | 58.39% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $322K | 0.12% |
5,824
-25
| -0.4% | -$1.38K |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $321K | 0.12% |
255
| – | – |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $304K | 0.11% |
+9,900
| New | +$304K |
|
79
ConocoPhillips
COP
$124B
| $303K | 0.11% |
4,358
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $276K | 0.1% |
3,496
-250
| -7% | -$19.7K |
|
81
PepsiCo
PEP
$206B
| $274K | 0.1% |
2,525
-306
| -11% | -$33.2K |
|
82
Ambarella
AMBA
$3.4B
| $270K | 0.1% |
+7,000
| New | +$270K |
|
83
Micron Technology
MU
$133B
| $267K | 0.1% |
5,100
| – | – |
|
84
Comcast
CMCSA
$126B
| $248K | 0.09% |
7,570
-3,150
| -29% | -$103K |
|
85
Philip Morris
PM
$260B
| $242K | 0.09% |
3,002
-430
| -13% | -$34.7K |
|
86
Norfolk Southern
NSC
$62.4B
| $236K | 0.09% |
1,567
-360
| -19% | -$54.2K |
|
87
Prudential Financial
PRU
$38.6B
| $230K | 0.09% |
2,462
-27
| -1% | -$2.52K |
|
88
AbbVie
ABBV
$374B
| $218K | 0.08% |
2,361
| – | – |
|
89
Visa
V
$683B
| $218K | 0.08% |
+1,647
| New | +$218K |
|
90
Morgan Stanley
MS
$240B
| $215K | 0.08% |
4,550
-1,206
| -21% | -$57K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.08% |
+1,290
| New | +$215K |
|
92
Intel
INTC
$106B
| $212K | 0.08% |
4,275
| – | – |
|
|
WPRT
93
Westport Fuel Systems
WPRT
$48.4M
| $210K | 0.08% |
83,225
+225
| +0.3% | +$568 |
|
94
Nokia
NOK
$22.8B
| $209K | 0.08% |
36,500
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $207K | 0.08% |
2,000
| – | – |
|
96
Starbucks
SBUX
$102B
| $206K | 0.08% |
4,230
+176
| +4% | +$8.57K |
|
|
SMED
97
DELISTED
Sharps Compliance Corp
SMED
| $202K | 0.08% |
55,000
| – | – |
|
98
RTX Corp
RTX
$212B
| $201K | 0.08% |
1,611
-466
| -22% | -$58.1K |
|
99
Cerus
CERS
$243M
| $200K | 0.08% |
30,000
-1,000
| -3% | -$6.67K |
|
100
Option Care Health
OPCH
$4.65B
| $144K | 0.05% |
49,250
+4,000
| +9% | +$11.7K |
|