MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-16.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$310M
AUM Growth
-$38.8M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Lennar Class B
LEN.B
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Honeywell
HON
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
TETRA Technologies
TTI
|
$1.19M |
| 4 |
Corteva
CTVA
|
$1.12M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$820K |
Sector Composition
| 1 | Financials | 43.07% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $610K | 0.2% |
+5,183
| New | +$610K |
|
|
TPC
77
Tutor Perini Corporation
TPC
$3.17B
| $599K | 0.19% |
68,205
-93,395
| -58% | -$820K |
|
78
Advanced Micro Devices
AMD
$260B
| $594K | 0.19% |
+7,774
| New | +$594K |
|
79
Starbucks
SBUX
$98.9B
| $589K | 0.19% |
+7,707
| New | +$589K |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $587K | 0.19% |
22,500
| – | – |
|
81
Allstate
ALL
$54.7B
| $585K | 0.19% |
+4,617
| New | +$585K |
|
82
Danaher
DHR
$141B
| $583K | 0.19% |
+2,594
| New | +$583K |
|
83
Pfizer
PFE
$140B
| $573K | 0.19% |
10,933
| – | – |
|
84
Conduent
CNDT
$438M
| $570K | 0.18% |
132,025
-18,850
| -12% | -$81.4K |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $562K | 0.18% |
21,558
-47
| -0.2% | -$1.23K |
|
86
Aegon
AEG
$11.9B
| $554K | 0.18% |
129,498
-13,054
| -9% | -$55.8K |
|
87
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $540K | 0.17% |
60,181
-1,000
| -2% | -$8.97K |
|
88
Abbott
ABT
$232B
| $537K | 0.17% |
+4,940
| New | +$537K |
|
89
Lowe's Companies
LOW
$148B
| $524K | 0.17% |
+2,999
| New | +$524K |
|
90
McDonald's
MCD
$228B
| $507K | 0.16% |
+2,055
| New | +$507K |
|
91
Illumina
ILMN
$15.1B
| $484K | 0.16% |
+2,700
| New | +$484K |
|
92
Quantum Corp
QMCO
$95M
| $474K | 0.15% |
16,701
-293
| -2% | -$8.32K |
|
93
Home Depot
HD
$409B
| $468K | 0.15% |
+1,707
| New | +$468K |
|
94
BP
BP
$88.9B
| $466K | 0.15% |
16,441
-250
| -1% | -$7.09K |
|
95
JPMorgan Chase
JPM
$833B
| $451K | 0.15% |
+4,006
| New | +$451K |
|
96
Duke Energy
DUK
$93.9B
| $441K | 0.14% |
+4,113
| New | +$441K |
|
97
CSX Corp
CSX
$60.6B
| $408K | 0.13% |
14,048
| – | – |
|
98
Signet Jewelers
SIG
$3.68B
| $401K | 0.13% |
+7,500
| New | +$401K |
|
99
Scotiabank
BNS
$78.5B
| $395K | 0.13% |
+6,675
| New | +$395K |
|
100
Magnolia Oil & Gas
MGY
$4.53B
| $357K | 0.12% |
17,000
| – | – |
|