MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.74%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$405M
AUM Growth
+$405M
(-0.32%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.32M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
Transocean
RIG
|
$1.28M |
| 5 |
Zeta Global
ZETA
|
$885K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Truist Financial
TFC
|
$3.67M |
| 3 |
Photronics
PLAB
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$1.01M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $827K | 0.2% |
7,986
-469
| -6% | -$48.6K |
|
|
IBTD
77
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $819K | 0.2% |
33,000
| – | – |
|
78
Diamondback Energy
FANG
$41.2B
| $781K | 0.19% |
5,945
+300
| +5% | +$39.4K |
|
79
Lowe's Companies
LOW
$146B
| $725K | 0.18% |
3,212
| – | – |
|
80
Open Lending Corp
LPRO
$268M
| $695K | 0.17% |
66,138
-46,940
| -42% | -$493K |
|
81
Antero Resources
AR
$9.82B
| $691K | 0.17% |
30,000
| – | – |
|
82
Starbucks
SBUX
$99.2B
| $682K | 0.17% |
6,885
-25
| -0.4% | -$2.48K |
|
83
Cincinnati Financial
CINF
$24B
| $656K | 0.16% |
6,740
-50
| -0.7% | -$4.87K |
|
84
Prologis
PLD
$103B
| $636K | 0.16% |
5,183
| – | – |
|
85
Thermo Fisher Scientific
TMO
$183B
| $626K | 0.15% |
1,200
| – | – |
|
86
McDonald's
MCD
$226B
| $623K | 0.15% |
2,089
+34
| +2% | +$10.1K |
|
87
NVIDIA
NVDA
$4.15T
| $611K | 0.15% |
1,445
-100
| -6% | -$42.3K |
|
88
Advanced Micro Devices
AMD
$263B
| $601K | 0.15% |
5,274
| – | – |
|
89
Home Depot
HD
$406B
| $585K | 0.14% |
1,883
+12
| +0.6% | +$3.73K |
|
90
Danaher
DHR
$143B
| $552K | 0.14% |
2,300
| – | – |
|
91
RTX Corp
RTX
$212B
| $550K | 0.14% |
5,619
+519
| +10% | +$50.8K |
|
92
Abbott
ABT
$230B
| $533K | 0.13% |
4,885
| – | – |
|
93
Aegon
AEG
$12.3B
| $528K | 0.13% |
104,089
-15,000
| -13% | -$76.1K |
|
94
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $495K | 0.12% |
54,581
-5,600
| -9% | -$50.8K |
|
95
Signet Jewelers
SIG
$3.65B
| $489K | 0.12% |
7,500
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.12% |
3,815
-100
| -3% | -$12.7K |
|
97
CSX Corp
CSX
$60.2B
| $479K | 0.12% |
14,048
| – | – |
|
98
Nabors Industries
NBR
$515M
| $465K | 0.11% |
5,000
| – | – |
|
99
Seagate
STX
$37.5B
| $463K | 0.11% |
7,480
-250
| -3% | -$15.5K |
|
100
Sanmina
SANM
$6.21B
| $452K | 0.11% |
7,500
| – | – |
|