MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-19.47%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$218M
AUM Growth
+$218M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.69M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$736K |
| 4 |
Progyny
PGNY
|
$621K |
| 5 |
Aegon
AEG
|
$521K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.63M |
| 2 |
Air Lease Corp
AL
|
$2.74M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.72M |
| 4 |
T Rowe Price
TROW
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Financials | 55.25% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $331K | 0.15% |
3,466
| – | – |
|
77
Stereotaxis
STXS
$246M
| $330K | 0.15% |
+109,500
| New | +$330K |
|
78
McDonald's
MCD
$226B
| $330K | 0.15% |
2,000
-217
| -10% | -$35.8K |
|
79
Fomento Económico Mexicano
FMX
$29B
| $328K | 0.15% |
5,425
+75
| +1% | +$4.54K |
|
|
CMBT
80
CMB.TECH NV
CMBT
$2.57B
| $327K | 0.15% |
+29,000
| New | +$327K |
|
81
Bank of New York Mellon
BK
$73.8B
| $325K | 0.15% |
9,660
| – | – |
|
82
Home Depot
HD
$406B
| $323K | 0.15% |
1,735
-35
| -2% | -$6.52K |
|
83
Enbridge
ENB
$105B
| $319K | 0.15% |
10,999
+227
| +2% | +$6.58K |
|
84
Kimberly-Clark
KMB
$42.5B
| $312K | 0.14% |
2,443
-20
| -0.8% | -$2.55K |
|
85
AT&T
T
$208B
| $297K | 0.14% |
10,209
| – | – |
|
86
PayPal
PYPL
$66.5B
| $292K | 0.13% |
3,060
-150
| -5% | -$14.3K |
|
87
CSX Corp
CSX
$60.2B
| $286K | 0.13% |
4,997
| – | – |
|
88
Schlumberger
SLB
$52.2B
| $279K | 0.13% |
20,720
-975
| -4% | -$13.1K |
|
89
JPMorgan Chase
JPM
$824B
| $276K | 0.13% |
3,075
-25
| -0.8% | -$2.24K |
|
90
Walt Disney
DIS
$211B
| $275K | 0.13% |
2,847
-41
| -1% | -$3.96K |
|
91
Tucows
TCX
$195M
| $271K | 0.12% |
5,625
-1,000
| -15% | -$48.2K |
|
92
Sanmina
SANM
$6.21B
| $262K | 0.12% |
9,630
-2,870
| -23% | -$78.1K |
|
93
iShares Silver Trust
SLV
$20.2B
| $258K | 0.12% |
19,800
| – | – |
|
94
Pfizer
PFE
$141B
| $258K | 0.12% |
7,917
+1
| +0% | +$62 |
|
95
American Water Works
AWK
$27.5B
| $251K | 0.12% |
2,100
+100
| +5% | +$12K |
|
96
Copa Holdings
CPA
$4.84B
| $248K | 0.11% |
+5,480
| New | +$248K |
|
97
Lowe's Companies
LOW
$146B
| $243K | 0.11% |
2,831
-178
| -6% | -$15.3K |
|
98
Delta Air Lines
DAL
$40B
| $236K | 0.11% |
8,296
-800
| -9% | -$22.8K |
|
99
Intel
INTC
$105B
| $226K | 0.1% |
4,181
-20
| -0.5% | -$1.08K |
|
100
Comcast
CMCSA
$125B
| $218K | 0.1% |
6,358
-300
| -5% | -$10.3K |
|