MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$7.87M |
| 2 |
Fidelity National Information Services
FIS
|
$6.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 4 |
Fidelity National Financial
FNF
|
$4.24M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.74M |
| 3 |
Lennar Class B
LEN.B
|
$3.7M |
| 4 |
AbbVie
ABBV
|
$3.59M |
| 5 |
US Bancorp
USB
|
$1.88M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 19.61% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
76
CMB.TECH NV
CMBT
$2.5B
| $816K | 0.2% | 48,610 -4,575 | -9% | -$76.8K |
|
77
Open Lending Corp
LPRO
$249M
| $796K | 0.2% | 113,078 +42,997 | +61% | +$303K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $780K | 0.19% | 156,000 +5,700 | +4% | +$28.5K |
|
79
Diamondback Energy
FANG
$43.1B
| $763K | 0.19% | 5,645 +1,015 | +22% | +$137K |
|
80
Cincinnati Financial
CINF
$24B
| $761K | 0.19% | 6,790 -25 | -0.4% | -$2.8K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.19% | 7,285 -255 | -3% | -$26.5K |
|
82
Starbucks
SBUX
$100B
| $720K | 0.18% | 6,910 -724 | -9% | -$75.4K |
|
83
Antero Resources
AR
$9.86B
| $693K | 0.17% | 30,000 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.17% | 1,200 | – | – |
|
85
Prologis
PLD
$106B
| $647K | 0.16% | 5,183 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $642K | 0.16% | 3,212 -25 | -0.8% | -$5K |
|
87
Nabors Industries
NBR
$543M
| $610K | 0.15% | +5,000 | New | +$610K |
|
88
Signet Jewelers
SIG
$3.62B
| $583K | 0.14% | 7,500 | – | – |
|
89
Danaher
DHR
$147B
| $580K | 0.14% | 2,300 | – | – |
|
90
McDonald's
MCD
$224B
| $575K | 0.14% | 2,055 | – | – |
|
91
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $574K | 0.14% | 60,181 | – | – |
|
|
EVA
92
DELISTED
Enviva Inc.
EVA
| $558K | 0.14% | +19,321 | New | +$558K |
|
93
Home Depot
HD
$405B
| $552K | 0.14% | 1,871 -100 | -5% | -$29.5K |
|
94
Advanced Micro Devices
AMD
$264B
| $517K | 0.13% | 5,274 | – | – |
|
95
BP
BP
$90.8B
| $517K | 0.13% | 13,621 | – | – |
|
96
Aegon
AEG
$12.3B
| $512K | 0.13% | 119,089 -3,000 | -2% | -$12.9K |
|
97
Seagate
STX
$35.6B
| $511K | 0.13% | +7,730 | New | +$511K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $506K | 0.12% | 3,915 -200 | -5% | -$25.8K |
|
99
RTX Corp
RTX
$212B
| $499K | 0.12% | 5,100 +85 | +2% | +$8.32K |
|
100
Abbott
ABT
$231B
| $495K | 0.12% | 4,885 | – | – |
|