MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
39
Reduced
80
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$3.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.65M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$1.12M |
| 5 |
Advanced Micro Devices
AMD
|
$723K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.53M |
| 2 |
Seagate
STX
|
$1.34M |
| 3 |
Enphase Energy
ENPH
|
$1.19M |
| 4 |
TETRA Technologies
TTI
|
$584K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$428K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$263B
| $723K | 0.17% |
+7,700
| New | +$723K |
|
77
PNC Financial Services
PNC
$80.7B
| $681K | 0.16% |
3,572
| – | – |
|
78
Antero Resources
AR
$9.82B
| $676K | 0.16% |
45,000
| – | – |
|
79
Danaher
DHR
$143B
| $670K | 0.16% |
2,500
| – | – |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | 0.15% |
20,000
| – | – |
|
81
Prologis
PLD
$103B
| $661K | 0.15% |
5,533
-250
| -4% | -$29.9K |
|
82
Schlumberger
SLB
$52.2B
| $652K | 0.15% |
20,390
-800
| -4% | -$25.6K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $630K | 0.15% |
1,250
| – | – |
|
84
Eli Lilly
LLY
$661B
| $625K | 0.14% |
2,727
-100
| -4% | -$22.9K |
|
85
Roku
ROKU
$14.5B
| $615K | 0.14% |
1,340
+36
| +3% | +$16.5K |
|
86
Allstate
ALL
$53.9B
| $614K | 0.14% |
4,714
-39
| -0.8% | -$5.08K |
|
87
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $610K | 0.14% |
64,809
-350
| -0.5% | -$3.29K |
|
88
JPMorgan Chase
JPM
$824B
| $597K | 0.14% |
3,844
+244
| +7% | +$37.9K |
|
89
Abbott
ABT
$230B
| $580K | 0.13% |
5,003
| – | – |
|
90
Micron Technology
MU
$133B
| $575K | 0.13% |
6,775
-100
| -1% | -$8.49K |
|
91
BP
BP
$88.8B
| $560K | 0.13% |
21,203
-50
| -0.2% | -$1.32K |
|
92
Home Depot
HD
$406B
| $528K | 0.12% |
1,656
+74
| +5% | +$23.6K |
|
93
Walt Disney
DIS
$211B
| $528K | 0.12% |
3,008
+83
| +3% | +$14.6K |
|
94
Pitney Bowes
PBI
$2.07B
| $526K | 0.12% |
60,000
| – | – |
|
|
EVA
95
DELISTED
Enviva Inc.
EVA
| $524K | 0.12% |
10,000
+2,500
| +33% | +$131K |
|
96
Scotiabank
BNS
$78.1B
| $513K | 0.12% |
7,895
| – | – |
|
|
WPRT
97
Westport Fuel Systems
WPRT
$47.2M
| $503K | 0.12% |
94,900
| – | – |
|
98
Accuray
ARAY
$165M
| $497K | 0.12% |
110,000
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $490K | 0.11% |
2,528
-59
| -2% | -$11.4K |
|
100
McDonald's
MCD
$226B
| $474K | 0.11% |
2,055
| – | – |
|