MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.49%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$258M
AUM Growth
+$258M
(-2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$1.53M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Harmonic Inc
HLIT
|
$1.11M |
| 4 |
TechTarget
TTGT
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$885K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.17M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.84M |
| 3 |
T Rowe Price
TROW
|
$1.83M |
| 4 |
Bank OZK
OZK
|
$498K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$422K |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $337K | 0.13% |
750
-149
| -17% | -$67K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $324K | 0.13% |
5,224
-600
| -10% | -$37.2K |
|
78
Enbridge
ENB
$105B
| $308K | 0.12% |
9,543
| – | – |
|
|
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $299K | 0.12% |
16,000
+1,000
| +7% | +$18.7K |
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $296K | 0.11% |
230
-25
| -10% | -$32.2K |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $294K | 0.11% |
45,335
-19,075
| -30% | -$124K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $292K | 0.11% |
9,900
| – | – |
|
83
PepsiCo
PEP
$206B
| $282K | 0.11% |
2,525
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $273K | 0.11% |
3,413
-83
| -2% | -$6.64K |
|
85
Ambarella
AMBA
$3.4B
| $270K | 0.1% |
7,000
| – | – |
|
86
Comcast
CMCSA
$126B
| $268K | 0.1% |
7,570
| – | – |
|
87
Immersion
IMMR
$226M
| $264K | 0.1% |
25,000
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $264K | 0.1% |
1,467
-100
| -6% | -$18K |
|
89
Prudential Financial
PRU
$38.6B
| $249K | 0.1% |
2,462
| – | – |
|
90
Philip Morris
PM
$260B
| $244K | 0.09% |
3,002
| – | – |
|
91
Myriad Genetics
MYGN
$642M
| $230K | 0.09% |
+5,000
| New | +$230K |
|
92
Starbucks
SBUX
$102B
| $230K | 0.09% |
4,056
-174
| -4% | -$9.87K |
|
93
Micron Technology
MU
$133B
| $226K | 0.09% |
5,000
-100
| -2% | -$4.52K |
|
94
RTX Corp
RTX
$212B
| $225K | 0.09% |
1,611
| – | – |
|
95
Marathon Petroleum
MPC
$54.6B
| $224K | 0.09% |
+2,801
| New | +$224K |
|
96
AbbVie
ABBV
$374B
| $223K | 0.09% |
2,361
| – | – |
|
97
Walt Disney
DIS
$213B
| $221K | 0.09% |
+1,894
| New | +$221K |
|
98
Abbott
ABT
$231B
| $218K | 0.08% |
+2,982
| New | +$218K |
|
99
PPG Industries
PPG
$25.1B
| $218K | 0.08% |
2,000
| – | – |
|
100
Visa
V
$683B
| $217K | 0.08% |
1,447
-200
| -12% | -$30K |
|