MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+27.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$339M
AUM Growth
+$64.6M
(+24%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$4.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.67M |
| 3 |
Open Lending Corp
LPRO
|
+$2.27M |
| 4 |
IBM
IBM
|
+$1.91M |
| 5 |
Conduent
CNDT
|
+$1.82M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$4.78M |
| 2 |
T Rowe Price
TROW
|
+$3.06M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.36M |
| 4 |
GrowGeneration
GRWG
|
+$749K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$735K |
Sector Composition
| 1 | Financials | 49.8% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $560K | 0.17% |
2,848
| – | – |
|
77
PNC Financial Services
PNC
$80.2B
| $532K | 0.16% |
3,572
-26
| -0.7% | -$3.87K |
|
78
Walt Disney
DIS
$214B
| $529K | 0.16% |
2,925
| – | – |
|
79
Allstate
ALL
$52.8B
| $524K | 0.15% |
4,773
-40
| -0.8% | -$4.39K |
|
80
Abbott
ABT
$230B
| $517K | 0.15% |
4,728
-266
| -5% | -$29.1K |
|
81
Micron Technology
MU
$147B
| $507K | 0.15% |
6,750
+1,750
| +35% | +$131K |
|
82
Bank of Montreal
BMO
$90.9B
| $495K | 0.15% |
6,513
-100
| -2% | -$7.6K |
|
83
Hudson Technologies
HDSN
$450M
| $486K | 0.14% |
446,075
-528,780
| -54% | -$576K |
|
84
Eli Lilly
LLY
$662B
| $477K | 0.14% |
2,827
+30
| +1% | +$5.06K |
|
85
JPMorgan Chase
JPM
$805B
| $470K | 0.14% |
3,700
+18
| +0.5% | +$2.29K |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $470K | 0.14% |
65,500
| – | – |
|
87
Lockheed Martin
LMT
$107B
| $463K | 0.14% |
1,306
-50
| -4% | -$17.7K |
|
88
iShares Silver Trust
SLV
$20.3B
| $461K | 0.14% |
18,800
| – | – |
|
89
CSX Corp
CSX
$60.5B
| $460K | 0.14% |
15,228
| – | – |
|
90
Accuray
ARAY
$175M
| $458K | 0.14% |
110,000
+50,000
| +83% | +$208K |
|
91
Schlumberger
SLB
$53.4B
| $454K | 0.13% |
20,840
-3,525
| -14% | -$76.8K |
|
92
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $449K | 0.13% |
60,659
-6,000
| -9% | -$44.4K |
|
93
Home Depot
HD
$418B
| $446K | 0.13% |
1,682
-25
| -1% | -$6.63K |
|
94
McDonald's
MCD
$223B
| $440K | 0.13% |
2,052
| – | – |
|
95
Scotiabank
BNS
$79.5B
| $436K | 0.13% |
8,070
-2,930
| -27% | -$158K |
|
96
Lowe's Companies
LOW
$153B
| $419K | 0.12% |
2,612
+25
| +1% | +$4.01K |
|
97
Tucows
TCX
$193M
| $415K | 0.12% |
5,625
| – | – |
|
98
SPDR S&P International Dividend ETF
DWX
$492M
| $403K | 0.12% |
11,033
-650
| -6% | -$23.7K |
|
99
Bank of New York Mellon
BK
$73.4B
| $399K | 0.12% |
9,420
+450
| +5% | +$19.1K |
|
100
NextEra Energy, Inc.
NEE
$144B
| $375K | 0.11% |
4,872
| – | – |
|