MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Transocean
RIG
|
$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.65M |
| 3 |
Willis Towers Watson
WTW
|
$3.27M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
Calix
CALX
|
$2.48M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
| 4 |
Belden
BDC
|
$2.6M |
| 5 |
Phillips 66
PSX
|
$2.56M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $903K | 0.23% |
7,536
-450
| -6% | -$53.9K |
|
|
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
| $902K | 0.23% |
154,000
-2,059
| -1% | -$12.1K |
|
78
Lattice Semiconductor
LSCC
$9.16B
| $859K | 0.22% |
10,000
| – | – |
|
|
IBTD
79
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $819K | 0.21% |
33,000
| – | – |
|
80
Antero Resources
AR
$9.82B
| $761K | 0.19% |
30,000
| – | – |
|
81
Cincinnati Financial
CINF
$24B
| $688K | 0.17% |
6,730
-10
| -0.1% | -$1.02K |
|
82
Lowe's Companies
LOW
$146B
| $686K | 0.17% |
3,299
+87
| +3% | +$18.1K |
|
83
NVIDIA
NVDA
$4.15T
| $629K | 0.16% |
1,445
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $627K | 0.16% |
6,865
-20
| -0.3% | -$1.83K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $607K | 0.15% |
1,200
| – | – |
|
86
Prologis
PLD
$103B
| $582K | 0.15% |
5,183
| – | – |
|
87
Open Lending Corp
LPRO
$268M
| $574K | 0.14% |
78,420
+12,282
| +19% | +$89.9K |
|
88
Danaher
DHR
$143B
| $571K | 0.14% |
2,300
| – | – |
|
89
Home Depot
HD
$406B
| $562K | 0.14% |
1,859
-24
| -1% | -$7.25K |
|
90
McDonald's
MCD
$226B
| $550K | 0.14% |
2,089
| – | – |
|
91
Advanced Micro Devices
AMD
$263B
| $542K | 0.14% |
5,274
| – | – |
|
92
Signet Jewelers
SIG
$3.65B
| $539K | 0.14% |
7,500
| – | – |
|
93
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $503K | 0.13% |
54,561
-20
| -0% | -$184 |
|
94
Abbott
ABT
$230B
| $473K | 0.12% |
4,886
+1
| +0% | +$97 |
|
95
Allstate
ALL
$53.9B
| $443K | 0.11% |
3,978
-125
| -3% | -$13.9K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $442K | 0.11% |
3,615
-200
| -5% | -$24.5K |
|
97
CSX Corp
CSX
$60.2B
| $432K | 0.11% |
14,048
| – | – |
|
98
PNC Financial Services
PNC
$80.7B
| $430K | 0.11% |
3,501
+60
| +2% | +$7.37K |
|
|
AVID
99
DELISTED
Avid Technology Inc
AVID
| $418K | 0.11% |
15,550
-132,840
| -90% | -$3.57M |
|
100
Micron Technology
MU
$133B
| $408K | 0.1% |
6,000
| – | – |
|