MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.51%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$441M
AUM Growth
+$441M
(+2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
236
New
38
Increased
77
Reduced
55
Closed
12
Top Buys
| 1 |
Identive
INVE
|
$5.16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.47M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.24M |
| 3 |
Agrify
AGFY
|
$1.01M |
| 4 |
DFS
Discover Financial Services
DFS
|
$671K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$610K |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $810K | 0.18% |
14,978
-124
| -0.8% | -$6.71K |
|
77
PNC Financial Services
PNC
$80.7B
| $806K | 0.18% |
4,118
+546
| +15% | +$107K |
|
78
Lowe's Companies
LOW
$146B
| $803K | 0.18% |
3,956
+1,428
| +56% | +$290K |
|
79
Stereotaxis
STXS
$246M
| $798K | 0.18% |
148,250
+1,000
| +0.7% | +$5.38K |
|
80
Advanced Micro Devices
AMD
$263B
| $793K | 0.18% |
7,700
| – | – |
|
81
Signet Jewelers
SIG
$3.65B
| $790K | 0.18% |
10,000
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $786K | 0.18% |
4,798
+954
| +25% | +$156K |
|
83
Cincinnati Financial
CINF
$24B
| $785K | 0.18% |
6,865
| – | – |
|
84
Evolv Technologies
EVLV
$1.37B
| $776K | 0.18% |
+129,210
| New | +$776K |
|
85
Antero Resources
AR
$9.82B
| $753K | 0.17% |
40,000
-5,000
| -11% | -$94.1K |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $723K | 0.16% |
35,930
-61,625
| -63% | -$1.24M |
|
87
Bank of Montreal
BMO
$88.5B
| $717K | 0.16% |
7,180
-150
| -2% | -$15K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $715K | 0.16% |
1,250
| – | – |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $698K | 0.16% |
4,315
-500
| -10% | -$80.9K |
|
90
Prologis
PLD
$103B
| $695K | 0.16% |
5,533
| – | – |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $685K | 0.16% |
21,355
| – | – |
|
92
Pfizer
PFE
$141B
| $684K | 0.16% |
15,885
+4,083
| +35% | +$176K |
|
|
MAXR
93
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $680K | 0.15% |
24,000
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $667K | 0.15% |
22,418
+8,190
| +58% | +$244K |
|
95
Abbott
ABT
$230B
| $666K | 0.15% |
5,629
+626
| +13% | +$74.1K |
|
96
ConocoPhillips
COP
$118B
| $650K | 0.15% |
9,582
+2,574
| +37% | +$175K |
|
97
Schlumberger
SLB
$52.2B
| $605K | 0.14% |
20,390
| – | – |
|
98
Bank of New York Mellon
BK
$73.8B
| $602K | 0.14% |
11,602
+2,402
| +26% | +$125K |
|
99
Allstate
ALL
$53.9B
| $596K | 0.14% |
4,679
-35
| -0.7% | -$4.46K |
|
100
Zscaler
ZS
$42.1B
| $580K | 0.13% |
+2,210
| New | +$580K |
|