MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$294M
AUM Growth
+$294M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.52M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 4 |
Kornit Digital
KRNT
|
$1.29M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Financials | 51.87% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
76
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $452K | 0.15% | 411,194 -224,614 | -35% | -$247K |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $448K | 0.15% | +11,135 | New | +$448K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $448K | 0.15% | +3,358 | New | +$448K |
|
79
Abbott
ABT
$231B
| $446K | 0.15% | 5,137 +1,976 | +63% | +$172K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.15% | +1,360 | New | +$441K |
|
81
McDonald's
MCD
$224B
| $438K | 0.15% | 2,217 +500 | +29% | +$98.8K |
|
82
JPMorgan Chase
JPM
$829B
| $432K | 0.15% | +3,100 | New | +$432K |
|
83
Enbridge
ENB
$105B
| $428K | 0.15% | 10,772 -86 | -0.8% | -$3.42K |
|
84
Sanmina
SANM
$6.26B
| $428K | 0.15% | 12,500 | – | – |
|
85
Walt Disney
DIS
$213B
| $417K | 0.14% | 2,888 +1,228 | +74% | +$177K |
|
86
Oneok
OKE
$48.1B
| $412K | 0.14% | 5,450 -499 | -8% | -$37.7K |
|
87
Tucows
TCX
$203M
| $409K | 0.14% | 6,625 | – | – |
|
88
Duke Energy
DUK
$95.3B
| $408K | 0.14% | 4,479 +900 | +25% | +$82K |
|
89
Diamondback Energy
FANG
$43.1B
| $408K | 0.14% | +4,400 | New | +$408K |
|
90
AT&T
T
$209B
| $398K | 0.14% | +10,209 | New | +$398K |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $396K | 0.13% | +2,250 | New | +$396K |
|
92
Home Depot
HD
$405B
| $386K | 0.13% | +1,770 | New | +$386K |
|
93
Danaher
DHR
$147B
| $383K | 0.13% | +2,500 | New | +$383K |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $382K | 0.13% | 20,000 | – | – |
|
95
Eli Lilly
LLY
$657B
| $381K | 0.13% | +2,900 | New | +$381K |
|
96
CSX Corp
CSX
$60.6B
| $361K | 0.12% | +4,997 | New | +$361K |
|
97
Lowe's Companies
LOW
$145B
| $360K | 0.12% | 3,009 -40 | -1% | -$4.79K |
|
98
PayPal
PYPL
$67.1B
| $347K | 0.12% | +3,210 | New | +$347K |
|
99
ConocoPhillips
COP
$124B
| $341K | 0.12% | 5,258 +900 | +21% | +$58.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $338K | 0.11% | +2,463 | New | +$338K |
|