MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+27.62%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$2.73M |
| 2 |
GSK
GSK
|
$1.73M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.64M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.25M |
| 5 |
Quanterix
QTRX
|
$1.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.3M |
| 2 |
Apple
AAPL
|
$3.95M |
| 3 |
Enphase Energy
ENPH
|
$3.55M |
| 4 |
Targa Resources
TRGP
|
$1.15M |
| 5 |
TechTarget
TTGT
|
$964K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnolia Oil & Gas
MGY
$4.61B
| $422K | 0.16% | 69,615 -16,750 | -19% | -$102K |
|
77
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $410K | 0.16% | 66,909 -14,270 | -18% | -$87.4K |
|
78
Home Depot
HD
$405B
| $410K | 0.16% | 1,635 -100 | -6% | -$25.1K |
|
79
SPDR S&P International Dividend ETF
DWX
$489M
| $398K | 0.15% | 12,016 -833 | -6% | -$27.6K |
|
80
PNC Financial Services
PNC
$81.7B
| $397K | 0.15% | 3,772 +306 | +9% | +$32.2K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $393K | 0.15% | 3,225 -50 | -2% | -$6.09K |
|
82
Lowe's Companies
LOW
$145B
| $383K | 0.15% | 2,831 | – | – |
|
83
Bank of New York Mellon
BK
$74.5B
| $373K | 0.14% | 9,660 | – | – |
|
84
McDonald's
MCD
$224B
| $369K | 0.14% | 2,000 | – | – |
|
85
Enbridge
ENB
$105B
| $350K | 0.13% | 11,515 +516 | +5% | +$15.7K |
|
86
CSX Corp
CSX
$60.6B
| $348K | 0.13% | 4,997 | – | – |
|
87
Duke Energy
DUK
$95.3B
| $346K | 0.13% | 4,329 | – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $345K | 0.13% | 2,443 | – | – |
|
89
Fomento Económico Mexicano
FMX
$30.1B
| $343K | 0.13% | 5,525 +100 | +2% | +$6.21K |
|
90
iShares Silver Trust
SLV
$19.6B
| $328K | 0.13% | 19,300 -500 | -3% | -$8.5K |
|
91
Tucows
TCX
$203M
| $322K | 0.12% | 5,625 | – | – |
|
92
Walt Disney
DIS
$213B
| $317K | 0.12% | 2,847 | – | – |
|
93
GameStop
GME
$10B
| $312K | 0.12% | +95,550 | New | +$312K |
|
94
JPMorgan Chase
JPM
$829B
| $311K | 0.12% | 3,307 +232 | +8% | +$21.8K |
|
95
American Water Works
AWK
$28B
| $283K | 0.11% | 2,200 +100 | +5% | +$12.9K |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $277K | 0.11% | +25,775 | New | +$277K |
|
97
Royal Gold
RGLD
$11.8B
| $275K | 0.11% | +2,212 | New | +$275K |
|
98
Micron Technology
MU
$133B
| $271K | 0.1% | 5,260 +260 | +5% | +$13.4K |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $269K | 0.1% | 10,000 | – | – |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.1% | 3,456 -15 | -0.4% | -$1.14K |
|