MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.43%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$419M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.53M |
| 2 |
Transocean
RIG
|
$3.8M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.9M |
| 5 |
Symbotic
SYM
|
$1.75M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.06M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.92M |
| 4 |
Bank of Montreal
BMO
|
$3.42M |
| 5 |
Xerox
XRX
|
$2.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.44% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$9.05B
| $794K | 0.19% |
10,145
+145
| +1% | +$11.3K |
|
77
Lowe's Companies
LOW
$151B
| $786K | 0.19% |
3,084
-90
| -3% | -$22.9K |
|
|
78
Xerox
XRX
$493M
| $713K | 0.17% |
39,823
-125,186
| -76% | -$2.24M |
|
79
Micron Technology
MU
$147B
| $707K | 0.17% |
6,000
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $683K | 0.16% |
1,175
-25
| -2% | -$14.5K |
|
81
Allstate
ALL
$53.1B
| $682K | 0.16% |
3,943
-10
| -0.3% | -$1.73K |
|
82
Prologis
PLD
$105B
| $675K | 0.16% |
5,183
| – | – |
|
83
Home Depot
HD
$417B
| $656K | 0.16% |
1,709
-100
| -6% | -$38.4K |
|
84
Westrock Coffee
WEST
$498M
| $618K | 0.15% |
+59,825
| New | +$618K |
|
85
Signet Jewelers
SIG
$3.85B
| $600K | 0.14% |
6,000
-1,500
| -20% | -$150K |
|
86
McDonald's
MCD
$224B
| $589K | 0.14% |
2,089
| – | – |
|
87
Danaher
DHR
$143B
| $587K | 0.14% |
2,350
| – | – |
|
88
Starbucks
SBUX
$97.1B
| $577K | 0.14% |
6,315
-200
| -3% | -$18.3K |
|
89
Abbott
ABT
$231B
| $551K | 0.13% |
4,851
+15
| +0.3% | +$1.71K |
|
90
PNC Financial Services
PNC
$80.5B
| $533K | 0.13% |
3,301
| – | – |
|
91
RTX Corp
RTX
$211B
| $532K | 0.13% |
5,451
+78
| +1% | +$7.61K |
|
92
CSX Corp
CSX
$60.6B
| $521K | 0.12% |
14,048
| – | – |
|
93
Royal Gold
RGLD
$12.2B
| $498K | 0.12% |
4,091
+1,091
| +36% | +$133K |
|
94
iShares Biotechnology ETF
IBB
$5.8B
| $496K | 0.12% |
3,615
| – | – |
|
95
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $495K | 0.12% |
54,561
+1,500
| +3% | +$13.6K |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $489K | 0.12% |
152,500
-1,500
| -1% | -$4.81K |
|
97
First Citizens BancShares
FCNCA
$24.9B
| $482K | 0.12% |
295
+20
| +7% | +$32.7K |
|
98
Sanmina
SANM
$6.44B
| $466K | 0.11% |
7,500
| – | – |
|
99
Clear Secure
YOU
$3.35B
| $457K | 0.11% |
+21,500
| New | +$457K |
|
100
Taylor Morrison
TMHC
$7.1B
| $435K | 0.1% |
7,000
| – | – |
|