MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.77%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
25
Reduced
90
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.81M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.74M |
| 4 |
Quanterix
QTRX
|
$1.34M |
| 5 |
Blue Bird Corp
BLBD
|
$997K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.22M |
| 2 |
Enphase Energy
ENPH
|
$2.09M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$601K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Qualcomm
QCOM
|
$479K |
Sector Composition
| 1 | Financials | 50.42% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $519K | 0.19% | 1,356 +142 | +12% | +$54.4K |
|
77
Home Depot
HD
$405B
| $474K | 0.17% | 1,707 +72 | +4% | +$20K |
|
78
Scotiabank
BNS
$77.6B
| $456K | 0.17% | 11,000 -2,075 | -16% | -$86K |
|
79
Allstate
ALL
$53.6B
| $453K | 0.16% | +4,813 | New | +$453K |
|
80
McDonald's
MCD
$224B
| $450K | 0.16% | 2,052 +52 | +3% | +$11.4K |
|
81
Lattice Semiconductor
LSCC
$9.09B
| $434K | 0.16% | 15,000 -949 | -6% | -$27.5K |
|
82
Lowe's Companies
LOW
$145B
| $429K | 0.16% | 2,587 -244 | -9% | -$40.5K |
|
83
Eli Lilly
LLY
$657B
| $414K | 0.15% | 2,797 -103 | -4% | -$15.2K |
|
84
iShares Silver Trust
SLV
$19.6B
| $406K | 0.15% | 18,800 -500 | -3% | -$10.8K |
|
85
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $396K | 0.14% | 66,659 -250 | -0.4% | -$1.49K |
|
86
PNC Financial Services
PNC
$81.7B
| $395K | 0.14% | 3,598 -174 | -5% | -$19.1K |
|
87
CSX Corp
CSX
$60.6B
| $394K | 0.14% | 5,076 +79 | +2% | +$6.13K |
|
88
SPDR S&P International Dividend ETF
DWX
$489M
| $394K | 0.14% | 11,683 -333 | -3% | -$11.2K |
|
89
Tucows
TCX
$203M
| $387K | 0.14% | 5,625 | – | – |
|
90
Bank of Montreal
BMO
$86.7B
| $386K | 0.14% | 6,613 -1,957 | -23% | -$114K |
|
91
Duke Energy
DUK
$95.3B
| $383K | 0.14% | 4,329 | – | – |
|
92
Schlumberger
SLB
$55B
| $379K | 0.14% | 24,365 -2,530 | -9% | -$39.4K |
|
93
Walt Disney
DIS
$213B
| $362K | 0.13% | 2,925 +78 | +3% | +$9.65K |
|
94
JPMorgan Chase
JPM
$829B
| $354K | 0.13% | 3,682 +375 | +11% | +$36.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.12% | +1,218 | New | +$338K |
|
96
Pitney Bowes
PBI
$2.09B
| $321K | 0.12% | 60,600 -22,400 | -27% | -$119K |
|
97
Bank of New York Mellon
BK
$74.5B
| $308K | 0.11% | 8,970 -690 | -7% | -$23.7K |
|
98
Pfizer
PFE
$141B
| $308K | 0.11% | 8,418 +501 | +6% | +$18.3K |
|
99
Taylor Morrison
TMHC
$6.66B
| $307K | 0.11% | 12,500 -4,537 | -27% | -$111K |
|
100
Enbridge
ENB
$105B
| $302K | 0.11% | 10,365 -1,150 | -10% | -$33.5K |
|