MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.05%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$248M
AUM Growth
+$2.75M
(+1.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11
Top Buys
| 1 |
Arcosa
ACA
|
$2.48M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.19M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$944K |
| 4 |
Corning
GLW
|
$817K |
| 5 |
Yeti Holdings
YETI
|
$797K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.61M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$1.71M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Tower Semiconductor
TSEM
|
$1.32M |
Sector Composition
| 1 | Financials | 56.83% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 6.13% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $343K | 0.14% |
3,579
| – | – |
|
77
PepsiCo
PEP
$200B
| $341K | 0.14% |
2,490
| – | – |
|
|
WPRT
78
Westport Fuel Systems
WPRT
$43.7M
| $341K | 0.14% |
12,550
+100
| +0.8% | +$2.72K |
|
79
Lowe's Companies
LOW
$151B
| $335K | 0.14% |
3,049
| – | – |
|
80
Comcast
CMCSA
$125B
| $300K | 0.12% |
6,658
| – | – |
|
|
RLH
81
DELISTED
Red Lions Hotel Corporation
RLH
| $276K | 0.11% |
42,570
-99,070
| -70% | -$642K |
|
82
Digimarc
DMRC
$181M
| $269K | 0.11% |
6,885
+1,850
| +37% | +$72.3K |
|
83
Abbott
ABT
$231B
| $264K | 0.11% |
3,161
+1
| +0% | +$84 |
|
84
Keysight
KEYS
$28.9B
| $251K | 0.1% |
2,585
| – | – |
|
85
Norfolk Southern
NSC
$62.3B
| $251K | 0.1% |
1,397
-29
| -2% | -$5.21K |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $249K | 0.1% |
8,305
| – | – |
|
87
ConocoPhillips
COP
$116B
| $248K | 0.1% |
4,358
| – | – |
|
88
Royal Gold
RGLD
$12.2B
| $246K | 0.1% |
2,000
| – | – |
|
89
Marsh & McLennan
MMC
$100B
| $228K | 0.09% |
2,282
| – | – |
|
90
First Solar
FSLR
$22B
| $218K | 0.09% |
3,750
| – | – |
|
91
Walt Disney
DIS
$212B
| $216K | 0.09% |
1,660
-216
| -12% | -$28.1K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $216K | 0.09% |
+1,627
| New | +$216K |
|
93
Verizon
VZ
$187B
| $215K | 0.09% |
3,564
+2
| +0.1% | +$121 |
|
94
Micron Technology
MU
$147B
| $214K | 0.09% |
+5,000
| New | +$214K |
|
95
Philip Morris
PM
$251B
| $212K | 0.09% |
2,787
-100
| -3% | -$7.61K |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| $211K | 0.09% |
5,000
| – | – |
|
97
Amgen
AMGN
$153B
| $208K | 0.08% |
+1,076
| New | +$208K |
|
98
Visa
V
$666B
| $207K | 0.08% |
1,205
-50
| -4% | -$8.59K |
|
99
Intel
INTC
$107B
| $206K | 0.08% |
+4,001
| New | +$206K |
|
100
Prudential Financial
PRU
$37.2B
| $205K | 0.08% |
2,283
| – | – |
|