MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+27.62%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$2.73M |
| 2 |
GSK
GSK
|
$1.73M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.64M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.25M |
| 5 |
Quanterix
QTRX
|
$1.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.3M |
| 2 |
Apple
AAPL
|
$3.95M |
| 3 |
Enphase Energy
ENPH
|
$3.55M |
| 4 |
Targa Resources
TRGP
|
$1.15M |
| 5 |
TechTarget
TTGT
|
$964K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$4.65B
| $260K | 0.1% | +37,250 | New | +$260K |
|
102
Keysight
KEYS
$28.1B
| $260K | 0.1% | 2,578 -7 | -0.3% | -$706 |
|
103
Pfizer
PFE
$141B
| $259K | 0.1% | 7,917 | – | – |
|
104
AT&T
T
$209B
| $258K | 0.1% | 8,548 -1,661 | -16% | -$50.1K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $257K | 0.1% | +7,409 | New | +$257K |
|
106
Taylor Morrison
TMHC
$6.66B
| $257K | 0.1% | +17,037 | New | +$257K |
|
107
Comcast
CMCSA
$125B
| $248K | 0.1% | 6,358 | – | – |
|
108
ConocoPhillips
COP
$124B
| $246K | 0.09% | +5,858 | New | +$246K |
|
109
Intel
INTC
$107B
| $244K | 0.09% | 4,082 -99 | -2% | -$5.92K |
|
110
Visa
V
$683B
| $236K | 0.09% | 1,221 -56 | -4% | -$10.8K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $235K | 0.09% | +1,571 | New | +$235K |
|
112
Brighthouse Financial
BHF
$2.7B
| $232K | 0.09% | +10,350 | New | +$232K |
|
113
Marsh & McLennan
MMC
$101B
| $232K | 0.09% | +2,163 | New | +$232K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $225K | 0.09% | +82,750 | New | +$225K |
|
115
Ball Corp
BALL
$14.3B
| $222K | 0.09% | 3,200 | – | – |
|
116
Cisco
CSCO
$274B
| $222K | 0.09% | +4,755 | New | +$222K |
|
117
Oracle
ORCL
$635B
| $218K | 0.08% | +3,938 | New | +$218K |
|
118
Norfolk Southern
NSC
$62.8B
| $211K | 0.08% | +1,203 | New | +$211K |
|
|
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | 0.08% | +6,000 | New | +$207K |
|
120
Amgen
AMGN
$155B
| $204K | 0.08% | +865 | New | +$204K |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $203K | 0.08% | 1,750 | – | – |
|
122
Cerus
CERS
$251M
| $188K | 0.07% | 28,500 -2,500 | -8% | -$16.5K |
|
123
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $175K | 0.07% | 36,000 +5,000 | +16% | +$24.3K |
|
124
Pitney Bowes
PBI
$2.09B
| $158K | 0.06% | +83,000 | New | +$158K |
|
|
WPRT
125
Westport Fuel Systems
WPRT
$48.4M
| $157K | 0.06% | 126,750 -5,000 | -4% | -$6.19K |
|