MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Comscore
SCOR
|
$2.16M |
| 3 |
Agrify
AGFY
|
$1.71M |
| 4 |
Quantum Corp
QMCO
|
$1.15M |
| 5 |
TETRA Technologies
TTI
|
$1.03M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
T Rowe Price
TROW
|
$3.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$2.64M |
| 5 |
Roku
ROKU
|
$1.9M |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $606K | 0.16% |
6,875
+125
| +2% | +$11K |
|
77
Abbott
ABT
$230B
| $599K | 0.16% |
5,003
+275
| +6% | +$32.9K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $583K | 0.15% |
20,000
-20,000
| -50% | -$583K |
|
79
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $577K | 0.15% |
65,159
+4,500
| +7% | +$39.8K |
|
80
Schlumberger
SLB
$52.2B
| $576K | 0.15% |
21,190
+350
| +2% | +$9.51K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $570K | 0.15% |
1,250
| – | – |
|
82
Hudson Technologies
HDSN
$447M
| $563K | 0.15% |
349,825
-96,250
| -22% | -$155K |
|
83
Danaher
DHR
$143B
| $562K | 0.15% |
2,500
-25
| -1% | -$5.58K |
|
84
JPMorgan Chase
JPM
$824B
| $548K | 0.14% |
3,600
-100
| -3% | -$15.2K |
|
85
Allstate
ALL
$53.9B
| $546K | 0.14% |
4,753
-20
| -0.4% | -$2.3K |
|
86
Accuray
ARAY
$165M
| $544K | 0.14% |
110,000
| – | – |
|
87
Walt Disney
DIS
$211B
| $539K | 0.14% |
2,925
| – | – |
|
88
Eli Lilly
LLY
$661B
| $528K | 0.14% |
2,827
| – | – |
|
89
BP
BP
$88.8B
| $517K | 0.14% |
21,253
+3,075
| +17% | +$74.8K |
|
90
Pitney Bowes
PBI
$2.07B
| $494K | 0.13% |
60,000
-600
| -1% | -$4.94K |
|
91
Scotiabank
BNS
$78.1B
| $493K | 0.13% |
7,895
-175
| -2% | -$10.9K |
|
92
Lowe's Companies
LOW
$146B
| $491K | 0.13% |
2,587
-25
| -1% | -$4.75K |
|
93
CSX Corp
CSX
$60.2B
| $489K | 0.13% |
5,076
| – | – |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $485K | 0.13% |
65,500
| – | – |
|
95
Home Depot
HD
$406B
| $482K | 0.13% |
1,582
-100
| -6% | -$30.5K |
|
96
McDonald's
MCD
$226B
| $460K | 0.12% |
2,055
+3
| +0.1% | +$672 |
|
97
Antero Resources
AR
$9.82B
| $459K | 0.12% |
45,000
-3,250
| -7% | -$33.2K |
|
98
SPDR S&P International Dividend ETF
DWX
$486M
| $453K | 0.12% |
11,900
+867
| +8% | +$33K |
|
99
Bank of New York Mellon
BK
$73.8B
| $445K | 0.12% |
9,430
+10
| +0.1% | +$472 |
|
100
Tucows
TCX
$196M
| $435K | 0.11% |
5,625
| – | – |
|