MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.86%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$412M
AUM Growth
+$412M
(+5.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 4 |
Darling Ingredients
DAR
|
$1.56M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.27M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.38M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
Progyny
PGNY
|
$1.38M |
| 4 |
Stratasys
SSYS
|
$1.03M |
| 5 |
Kenvue
KVUE
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.94% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.6B
| $746K | 0.18% | 405 +80 | +25% | +$147K |
|
77
Enbridge
ENB
$105B
| $741K | 0.18% | 18,250 +11,475 | +169% | +$466K |
|
78
Home Depot
HD
$405B
| $731K | 0.18% | 1,804 -55 | -3% | -$22.3K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $727K | 0.18% | 1,175 | – | – |
|
80
Clear Secure
YOU
$3.48B
| $713K | 0.17% | 21,500 | – | – |
|
81
RTX Corp
RTX
$212B
| $691K | 0.17% | 5,707 +3 | +0.1% | +$363 |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $677K | 0.16% | +1,179 | New | +$677K |
|
83
Prologis
PLD
$106B
| $663K | 0.16% | 5,250 | – | – |
|
84
Danaher
DHR
$147B
| $653K | 0.16% | 2,350 | – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $638K | 0.15% | 3,451 -40 | -1% | -$7.39K |
|
86
McDonald's
MCD
$224B
| $636K | 0.15% | 2,089 | – | – |
|
87
Starbucks
SBUX
$100B
| $611K | 0.15% | 6,265 +25 | +0.4% | +$2.44K |
|
88
Micron Technology
MU
$133B
| $596K | 0.14% | 5,750 -100 | -2% | -$10.4K |
|
89
Royal Gold
RGLD
$11.8B
| $574K | 0.14% | 4,091 | – | – |
|
90
Abbott
ABT
$231B
| $552K | 0.13% | 4,839 | – | – |
|
91
Lattice Semiconductor
LSCC
$9.09B
| $538K | 0.13% | 10,145 | – | – |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $526K | 0.13% | 3,615 | – | – |
|
93
Signet Jewelers
SIG
$3.62B
| $516K | 0.13% | 5,000 | – | – |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $496K | 0.12% | 5,400 +2,065 | +62% | +$190K |
|
95
TXO Partners LP
TXO
$772M
| $495K | 0.12% | +25,000 | New | +$495K |
|
96
Taylor Morrison
TMHC
$6.66B
| $492K | 0.12% | 7,000 | – | – |
|
97
CSX Corp
CSX
$60.6B
| $485K | 0.12% | 14,048 | – | – |
|
98
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $451K | 0.11% | 46,953 -5,608 | -11% | -$53.8K |
|
99
Civitas Resources
CIVI
$3.41B
| $445K | 0.11% | +8,790 | New | +$445K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.11% | 8,545 -175 | -2% | -$9.05K |
|