MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$294M
AUM Growth
+$294M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.52M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 4 |
Kornit Digital
KRNT
|
$1.29M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Financials | 51.87% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $330K | 0.11% |
+19,800
| New | +$330K |
|
102
Pfizer
PFE
$141B
| $310K | 0.11% |
+7,916
| New | +$310K |
|
|
WPRT
103
Westport Fuel Systems
WPRT
$48.4M
| $309K | 0.11% |
130,750
+5,250
| +4% | +$12.4K |
|
104
Amgen
AMGN
$155B
| $304K | 0.1% |
1,265
+189
| +18% | +$45.4K |
|
105
Comcast
CMCSA
$125B
| $299K | 0.1% |
6,658
| – | – |
|
106
Digimarc
DMRC
$188M
| $293K | 0.1% |
8,735
+1,850
| +27% | +$62.1K |
|
|
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $290K | 0.1% |
6,000
| – | – |
|
108
Halliburton
HAL
$19.4B
| $285K | 0.1% |
+11,675
| New | +$285K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $269K | 0.09% |
+965
| New | +$269K |
|
110
Micron Technology
MU
$133B
| $268K | 0.09% |
5,000
| – | – |
|
111
Keysight
KEYS
$28.1B
| $265K | 0.09% |
2,585
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $262K | 0.09% |
1,353
-44
| -3% | -$8.52K |
|
113
RTX Corp
RTX
$212B
| $256K | 0.09% |
1,715
+250
| +17% | +$37.3K |
|
114
Visa
V
$683B
| $254K | 0.09% |
1,355
+150
| +12% | +$28.1K |
|
115
Intel
INTC
$107B
| $251K | 0.09% |
4,201
+200
| +5% | +$12K |
|
116
Marsh & McLennan
MMC
$101B
| $250K | 0.09% |
2,247
-35
| -2% | -$3.89K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $249K | 0.08% |
1,627
| – | – |
|
118
Target
TGT
$43.6B
| $248K | 0.08% |
+1,935
| New | +$248K |
|
119
American Water Works
AWK
$28B
| $245K | 0.08% |
+2,000
| New | +$245K |
|
120
Royal Gold
RGLD
$11.8B
| $244K | 0.08% |
2,000
| – | – |
|
121
Philip Morris
PM
$260B
| $241K | 0.08% |
2,837
+50
| +2% | +$4.25K |
|
122
Las Vegas Sands
LVS
$39.6B
| $234K | 0.08% |
+3,400
| New | +$234K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.08% |
3,786
| – | – |
|
124
Cisco
CSCO
$274B
| $221K | 0.08% |
+4,618
| New | +$221K |
|
125
Motley Fool 100 Index ETF
TMFC
$1.64B
| $219K | 0.07% |
+8,771
| New | +$219K |
|