MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.42%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$245M
AUM Growth
+$245M
(+9.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
121
New
11
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Nokia
NOK
|
$1.9M |
| 4 |
Roku
ROKU
|
$1.31M |
| 5 |
Zymeworks
ZYME
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$778K |
| 4 |
Enphase Energy
ENPH
|
$683K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$386K |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 6.89% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
76
Westport Fuel Systems
WPRT
$48.4M
| $337K | 0.14% | 124,500 | – | – |
|
77
PepsiCo
PEP
$204B
| $326K | 0.13% | 2,490 -77 | -3% | -$10.1K |
|
78
Duke Energy
DUK
$95.3B
| $315K | 0.13% | 3,579 +150 | +4% | +$13.2K |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $313K | 0.13% | 230 | – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.13% | 287 | – | – |
|
81
Lowe's Companies
LOW
$145B
| $307K | 0.13% | 3,049 -77 | -2% | -$7.75K |
|
82
Lattice Semiconductor
LSCC
$9.09B
| $291K | 0.12% | 20,000 | – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $284K | 0.12% | 1,426 +21 | +1% | +$4.18K |
|
84
Comcast
CMCSA
$125B
| $281K | 0.11% | 6,658 | – | – |
|
85
Abbott
ABT
$231B
| $265K | 0.11% | 3,160 -11 | -0.3% | -$922 |
|
86
ConocoPhillips
COP
$124B
| $265K | 0.11% | 4,358 | – | – |
|
87
Walt Disney
DIS
$213B
| $261K | 0.11% | 1,876 | – | – |
|
|
EBIX
88
DELISTED
Ebix Inc
EBIX
| $251K | 0.1% | 5,000 | – | – |
|
89
First Solar
FSLR
$20.9B
| $246K | 0.1% | +3,750 | New | +$246K |
|
90
Keysight
KEYS
$28.1B
| $232K | 0.09% | 2,585 | – | – |
|
91
Prudential Financial
PRU
$38.6B
| $230K | 0.09% | 2,283 | – | – |
|
92
Marsh & McLennan
MMC
$101B
| $227K | 0.09% | 2,282 | – | – |
|
93
Philip Morris
PM
$260B
| $226K | 0.09% | 2,887 +100 | +4% | +$7.83K |
|
|
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $226K | 0.09% | 6,000 -4,000 | -40% | -$151K |
|
95
Digimarc
DMRC
$188M
| $223K | 0.09% | 5,035 -3,400 | -40% | -$151K |
|
96
Visa
V
$683B
| $217K | 0.09% | +1,255 | New | +$217K |
|
97
PPG Industries
PPG
$25.1B
| $204K | 0.08% | +1,750 | New | +$204K |
|
98
Royal Gold
RGLD
$11.8B
| $204K | 0.08% | +2,000 | New | +$204K |
|
99
Verizon
VZ
$186B
| $203K | 0.08% | +3,562 | New | +$203K |
|
100
Cerus
CERS
$251M
| $174K | 0.07% | 31,000 +1,000 | +3% | +$5.61K |
|