MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $817K | 0.19% |
1,225
-25
| -2% | -$16.7K |
|
77
Bank of Montreal
BMO
$89.7B
| $782K | 0.18% |
7,255
+75
| +1% | +$8.08K |
|
78
Verizon
VZ
$186B
| $781K | 0.18% |
15,030
+52
| +0.3% | +$2.7K |
|
79
Cincinnati Financial
CINF
$24.3B
| $776K | 0.18% |
6,815
-50
| -0.7% | -$5.69K |
|
80
Danaher
DHR
$143B
| $773K | 0.18% |
2,651
-1,065
| -29% | -$311K |
|
81
Eli Lilly
LLY
$666B
| $756K | 0.18% |
2,737
-951
| -26% | -$263K |
|
82
Aegon
AEG
$11.9B
| $750K | 0.18% |
158,783
-72,245
| -31% | -$341K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $731K | 0.17% |
21,255
-100
| -0.5% | -$3.44K |
|
84
Zymeworks
ZYME
$1.07B
| $727K | 0.17% |
44,340
-2,125
| -5% | -$34.8K |
|
85
Home Depot
HD
$410B
| $721K | 0.17% |
1,737
-19
| -1% | -$7.89K |
|
|
MAXR
86
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $709K | 0.17% |
24,000
| – | – |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| $704K | 0.17% |
10,000
| – | – |
|
88
Antero Resources
AR
$10B
| $700K | 0.16% |
40,000
| – | – |
|
89
Abbott
ABT
$231B
| $687K | 0.16% |
4,884
-745
| -13% | -$105K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $658K | 0.15% |
43,995
-60,535
| -58% | -$905K |
|
91
Lowe's Companies
LOW
$148B
| $646K | 0.15% |
2,498
-1,458
| -37% | -$377K |
|
92
ConocoPhillips
COP
$120B
| $643K | 0.15% |
8,910
-672
| -7% | -$48.5K |
|
93
Pfizer
PFE
$140B
| $643K | 0.15% |
10,823
-5,062
| -32% | -$301K |
|
94
JPMorgan Chase
JPM
$835B
| $618K | 0.14% |
3,902
-896
| -19% | -$142K |
|
95
Evolv Technologies
EVLV
$1.36B
| $606K | 0.14% |
135,910
+6,700
| +5% | +$29.9K |
|
96
Schlumberger
SLB
$53.7B
| $578K | 0.14% |
19,290
-1,100
| -5% | -$33K |
|
|
97
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $576K | 0.14% |
+61,559
| New | +$576K |
|
98
Micron Technology
MU
$139B
| $573K | 0.13% |
6,150
-1,177
| -16% | -$110K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $567K | 0.13% |
3,715
-600
| -14% | -$91.6K |
|
100
NVIDIA
NVDA
$4.18T
| $557K | 0.13% |
18,950
-31,480
| -62% | -$925K |
|