MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.02%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$400M
AUM Growth
+$400M
(-2.9%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$4.83M |
| 2 |
Dow Inc
DOW
|
$3.33M |
| 3 |
Diamondback Energy
FANG
|
$2.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 5 |
TETRA Technologies
TTI
|
$700K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.67M |
| 2 |
Allison Transmission
ALSN
|
$3.17M |
| 3 |
Transocean
RIG
|
$2.76M |
| 4 |
Evolv Technologies
EVLV
|
$1.81M |
| 5 |
Identive
INVE
|
$1.49M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $754K | 0.19% |
3,054
| – | – |
|
77
Home Depot
HD
$406B
| $731K | 0.18% |
1,879
+75
| +4% | +$29.2K |
|
78
CryoPort
CYRX
$426M
| $706K | 0.18% |
90,730
-49,730
| -35% | -$387K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $679K | 0.17% |
7,430
+2,030
| +38% | +$186K |
|
80
PNC Financial Services
PNC
$80.7B
| $666K | 0.17% |
3,451
| – | – |
|
81
RTX Corp
RTX
$212B
| $642K | 0.16% |
5,544
-163
| -3% | -$18.9K |
|
82
Eaton
ETN
$134B
| $626K | 0.16% |
+1,885
| New | +$626K |
|
83
Advanced Micro Devices
AMD
$263B
| $622K | 0.16% |
5,149
+25
| +0.5% | +$3.02K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $612K | 0.15% |
1,177
+2
| +0.2% | +$1.04K |
|
85
McDonald's
MCD
$226B
| $606K | 0.15% |
2,089
| – | – |
|
86
Danaher
DHR
$143B
| $580K | 0.14% |
2,525
+175
| +7% | +$40.2K |
|
87
Lattice Semiconductor
LSCC
$9.16B
| $575K | 0.14% |
10,145
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $572K | 0.14% |
6,265
| – | – |
|
89
Prologis
PLD
$103B
| $555K | 0.14% |
5,250
| – | – |
|
90
Abbott
ABT
$230B
| $547K | 0.14% |
4,839
| – | – |
|
91
Royal Gold
RGLD
$11.9B
| $539K | 0.13% |
4,092
+1
| +0% | +$132 |
|
92
Boston Properties
BXP
$11.7B
| $522K | 0.13% |
+7,018
| New | +$522K |
|
93
Clear Secure
YOU
$3.45B
| $506K | 0.13% |
19,000
-2,500
| -12% | -$66.6K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $498K | 0.12% |
8,808
+263
| +3% | +$14.9K |
|
95
Micron Technology
MU
$133B
| $484K | 0.12% |
5,750
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $478K | 0.12% |
3,615
| – | – |
|
97
Oneok
OKE
$46.5B
| $467K | 0.12% |
4,650
-50
| -1% | -$5.02K |
|
98
CSX Corp
CSX
$60.2B
| $453K | 0.11% |
14,048
| – | – |
|
99
MaxLinear
MXL
$1.33B
| $445K | 0.11% |
22,500
| – | – |
|
100
Taylor Morrison
TMHC
$6.67B
| $428K | 0.11% |
7,000
| – | – |
|