MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.01%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$398M
AUM Growth
+$398M
(+0.11%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.41M |
| 2 |
Diamondback Energy
FANG
|
$5.23M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Copa Holdings
CPA
|
$671K |
| 5 |
Realty Income
O
|
$494K |
Top Sells
| 1 |
Transocean
RIG
|
$8.36M |
| 2 |
T Rowe Price
TROW
|
$4.25M |
| 3 |
Bank of Montreal
BMO
|
$3M |
| 4 |
Blue Bird Corp
BLBD
|
$2.05M |
| 5 |
Hudson Technologies
HDSN
|
$1.93M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $971K | 0.24% |
6,267
-225
| -3% | -$34.9K |
|
77
Exxon Mobil
XOM
$477B
| $961K | 0.24% |
9,607
+454
| +5% | +$45.4K |
|
78
ConocoPhillips
COP
$118B
| $874K | 0.22% |
7,526
-10
| -0.1% | -$1.16K |
|
|
79
Realty Income
O
$53B
| $847K | 0.21% |
14,753
+8,600
| +140% | +$494K |
|
80
Signet Jewelers
SIG
$3.65B
| $804K | 0.2% |
7,500
| – | – |
|
81
Cincinnati Financial
CINF
$24B
| $800K | 0.2% |
7,730
+1,000
| +15% | +$103K |
|
82
Advanced Micro Devices
AMD
$263B
| $755K | 0.19% |
5,124
-150
| -3% | -$22.1K |
|
83
Lowe's Companies
LOW
$146B
| $706K | 0.18% |
3,174
-125
| -4% | -$27.8K |
|
84
Prologis
PLD
$103B
| $691K | 0.17% |
5,183
| – | – |
|
85
Lattice Semiconductor
LSCC
$9.16B
| $690K | 0.17% |
10,000
| – | – |
|
86
Antero Resources
AR
$9.82B
| $680K | 0.17% |
30,000
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $637K | 0.16% |
1,200
| – | – |
|
88
Home Depot
HD
$406B
| $627K | 0.16% |
1,809
-50
| -3% | -$17.3K |
|
89
Starbucks
SBUX
$99.2B
| $626K | 0.16% |
6,515
-350
| -5% | -$33.6K |
|
90
McDonald's
MCD
$226B
| $619K | 0.16% |
2,089
| – | – |
|
91
NVIDIA
NVDA
$4.15T
| $557K | 0.14% |
1,125
-320
| -22% | -$158K |
|
92
Allstate
ALL
$53.9B
| $553K | 0.14% |
3,953
-25
| -0.6% | -$3.5K |
|
93
Danaher
DHR
$143B
| $544K | 0.14% |
2,350
+50
| +2% | -$56.4K |
|
94
Abbott
ABT
$230B
| $532K | 0.13% |
4,836
-50
| -1% | -$5.5K |
|
95
Micron Technology
MU
$133B
| $512K | 0.13% |
6,000
| – | – |
|
96
PNC Financial Services
PNC
$80.7B
| $511K | 0.13% |
3,301
-200
| -6% | -$31K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $491K | 0.12% |
3,615
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $487K | 0.12% |
14,048
| – | – |
|
99
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $471K | 0.12% |
53,061
-1,500
| -3% | -$13.3K |
|
100
RTX Corp
RTX
$212B
| $452K | 0.11% |
5,373
-261
| -5% | -$22K |
|