MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.89M |
| 2 |
Phillips 66
PSX
|
$7.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.71M |
| 4 |
Hudson Technologies
HDSN
|
$5.01M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$2.83M |
Top Sells
| 1 |
GSK
GSK
|
$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$829K |
| 4 |
Illumina
ILMN
|
$484K |
| 5 |
Chevron
CVX
|
$381K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $805K | 0.23% |
9,190
+1,465
| +19% | +$128K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $721K | 0.21% |
7,540
| – | – |
|
|
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
| $692K | 0.2% |
+155,748
| New | +$692K |
|
79
Lattice Semiconductor
LSCC
$9.03B
| $689K | 0.2% |
14,000
| – | – |
|
|
STOR
80
DELISTED
STORE Capital Corporation
STOR
| $666K | 0.19% |
21,258
-300
| -1% | -$9.4K |
|
81
Starbucks
SBUX
$98.9B
| $634K | 0.18% |
7,527
-180
| -2% | -$15.2K |
|
82
Cincinnati Financial
CINF
$24.3B
| $610K | 0.17% |
6,815
| – | – |
|
83
PNC Financial Services
PNC
$81.7B
| $610K | 0.17% |
4,085
-250
| -6% | -$37.3K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $609K | 0.17% |
1,200
| – | – |
|
85
Mativ Holdings
MATV
$659M
| $607K | 0.17% |
+27,500
| New | +$607K |
|
86
Dolphin Entertainment
DLPN
$14M
| $599K | 0.17% |
+113,000
| New | +$599K |
|
87
Danaher
DHR
$143B
| $594K | 0.17% |
2,594
| – | – |
|
88
Lowe's Companies
LOW
$148B
| $589K | 0.17% |
3,137
+138
| +5% | +$25.9K |
|
89
Allstate
ALL
$54.9B
| $575K | 0.16% |
4,617
| – | – |
|
90
Home Depot
HD
$410B
| $537K | 0.15% |
1,947
+240
| +14% | +$66.2K |
|
91
Prologis
PLD
$105B
| $527K | 0.15% |
5,183
| – | – |
|
92
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $523K | 0.15% |
60,181
| – | – |
|
93
Diamondback Energy
FANG
$41.3B
| $510K | 0.15% |
+4,230
| New | +$510K |
|
94
Aegon
AEG
$11.9B
| $499K | 0.14% |
126,025
-3,473
| -3% | -$13.8K |
|
95
Advanced Micro Devices
AMD
$263B
| $493K | 0.14% |
7,774
| – | – |
|
96
McDonald's
MCD
$226B
| $474K | 0.14% |
2,055
| – | – |
|
97
Abbott
ABT
$231B
| $473K | 0.14% |
4,885
-55
| -1% | -$5.33K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $470K | 0.13% |
+4,015
| New | +$470K |
|
99
BP
BP
$88.4B
| $452K | 0.13% |
15,841
-600
| -4% | -$17.1K |
|
100
urban-gro
UGRO
$6.55M
| $452K | 0.13% |
+162,000
| New | +$452K |
|