MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.7%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$392M
AUM Growth
+$392M
(-6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$5.01M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.71M |
| 3 |
Alphatec Holdings
ATEC
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Copa Holdings
CPA
|
$696K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.54M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.41M |
| 4 |
Hudson Technologies
HDSN
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.31M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $681K | 0.17% | 4,268 +325 | +8% | +$51.9K |
|
77
Lowe's Companies
LOW
$145B
| $680K | 0.17% | 3,084 | – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $650K | 0.17% | 1,175 | – | – |
|
79
Home Depot
HD
$405B
| $640K | 0.16% | 1,859 +150 | +9% | +$51.6K |
|
80
Westrock Coffee
WEST
$512M
| $601K | 0.15% | 58,725 -1,100 | -2% | -$11.3K |
|
81
Prologis
PLD
$106B
| $590K | 0.15% | 5,250 +67 | +1% | +$7.53K |
|
82
Lattice Semiconductor
LSCC
$9.09B
| $588K | 0.15% | 10,145 | – | – |
|
83
Danaher
DHR
$147B
| $587K | 0.15% | 2,350 | – | – |
|
84
RTX Corp
RTX
$212B
| $573K | 0.15% | 5,704 +253 | +5% | +$25.4K |
|
85
First Citizens BancShares
FCNCA
$25.6B
| $547K | 0.14% | 325 +30 | +10% | +$50.5K |
|
86
PNC Financial Services
PNC
$81.7B
| $543K | 0.14% | 3,491 +190 | +6% | +$29.5K |
|
|
LUNA
87
DELISTED
Luna Innovations Incorporated
LUNA
| $536K | 0.14% | 167,500 +15,000 | +10% | +$48K |
|
88
McDonald's
MCD
$224B
| $532K | 0.14% | 2,089 | – | – |
|
89
Royal Gold
RGLD
$11.8B
| $512K | 0.13% | 4,091 | – | – |
|
90
Wolverine World Wide
WWW
$2.6B
| $503K | 0.13% | 37,225 -125 | -0.3% | -$1.69K |
|
91
Abbott
ABT
$231B
| $503K | 0.13% | 4,839 -12 | -0.2% | -$1.25K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $496K | 0.13% | 3,615 | – | – |
|
93
Starbucks
SBUX
$100B
| $486K | 0.12% | 6,240 -75 | -1% | -$5.84K |
|
94
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $483K | 0.12% | 52,561 -2,000 | -4% | -$18.4K |
|
95
CSX Corp
CSX
$60.6B
| $470K | 0.12% | 14,048 | – | – |
|
96
Signet Jewelers
SIG
$3.62B
| $448K | 0.11% | 5,000 -1,000 | -17% | -$89.6K |
|
97
Xerox
XRX
$501M
| $429K | 0.11% | 36,923 -2,900 | -7% | -$33.7K |
|
98
Boston Properties
BXP
$11.5B
| $427K | 0.11% | +6,930 | New | +$427K |
|
99
Clear Secure
YOU
$3.48B
| $402K | 0.1% | 21,500 | – | – |
|
100
Taylor Morrison
TMHC
$6.66B
| $388K | 0.1% | 7,000 | – | – |
|