MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.5%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$363M
AUM Growth
+$363M
(+3.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.29M |
| 2 |
Corning
GLW
|
$2.97M |
| 3 |
TETRA Technologies
TTI
|
$1.29M |
| 4 |
Identive
INVE
|
$1.09M |
| 5 |
Stratasys
SSYS
|
$557K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.59M |
| 2 |
Phillips 66
PSX
|
$4.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.22M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $665K | 0.18% |
7,540
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $661K | 0.18% |
1,200
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $645K | 0.18% |
3,237
+100
| +3% | +$19.9K |
|
79
Diamondback Energy
FANG
$41.2B
| $633K | 0.17% |
4,630
+400
| +9% | +$54.7K |
|
80
Allstate
ALL
$53.9B
| $626K | 0.17% |
4,617
| – | – |
|
81
Home Depot
HD
$406B
| $623K | 0.17% |
1,971
+24
| +1% | +$7.58K |
|
82
Aegon
AEG
$12.3B
| $615K | 0.17% |
122,089
-3,936
| -3% | -$19.8K |
|
83
PNC Financial Services
PNC
$80.7B
| $614K | 0.17% |
3,885
-200
| -5% | -$31.6K |
|
84
Danaher
DHR
$143B
| $610K | 0.17% |
2,594
| – | – |
|
85
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $600K | 0.17% |
60,181
| – | – |
|
86
Prologis
PLD
$103B
| $584K | 0.16% |
5,183
| – | – |
|
87
Mativ Holdings
MATV
$666M
| $575K | 0.16% |
27,500
| – | – |
|
88
McDonald's
MCD
$226B
| $542K | 0.15% |
2,055
| – | – |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $540K | 0.15% |
4,115
+100
| +2% | +$13.1K |
|
90
Abbott
ABT
$230B
| $536K | 0.15% |
4,885
| – | – |
|
91
Signet Jewelers
SIG
$3.65B
| $510K | 0.14% |
7,500
| – | – |
|
92
RTX Corp
RTX
$212B
| $506K | 0.14% |
5,015
+123
| +3% | +$12.4K |
|
93
JPMorgan Chase
JPM
$824B
| $499K | 0.14% |
3,720
-289
| -7% | -$38.8K |
|
94
BP
BP
$88.8B
| $476K | 0.13% |
13,621
-2,220
| -14% | -$77.5K |
|
95
Open Lending Corp
LPRO
$268M
| $473K | 0.13% |
70,081
-50,897
| -42% | -$344K |
|
96
Duke Energy
DUK
$94.5B
| $442K | 0.12% |
4,292
+229
| +6% | +$23.6K |
|
97
urban-gro
UGRO
$7.67M
| $441K | 0.12% |
162,000
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $435K | 0.12% |
14,048
| – | – |
|
99
Sanmina
SANM
$6.21B
| $430K | 0.12% |
7,500
| – | – |
|
100
Brighthouse Financial
BHF
$2.55B
| $415K | 0.11% |
8,086
| – | – |
|