MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.77%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
25
Reduced
90
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.81M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.74M |
| 4 |
Quanterix
QTRX
|
$1.34M |
| 5 |
Blue Bird Corp
BLBD
|
$997K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.22M |
| 2 |
Enphase Energy
ENPH
|
$2.09M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$601K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Qualcomm
QCOM
|
$479K |
Sector Composition
| 1 | Financials | 50.42% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $286K | 0.1% | 6,190 -168 | -3% | -$7.76K |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $281K | 0.1% | 10,000 | – | – |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $276K | 0.1% | 1,531 -40 | -3% | -$7.21K |
|
104
Ball Corp
BALL
$14.3B
| $265K | 0.1% | 3,200 | – | – |
|
105
Royal Gold
RGLD
$11.8B
| $265K | 0.1% | 2,212 | – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263K | 0.1% | 7,225 -184 | -2% | -$6.7K |
|
107
AT&T
T
$209B
| $263K | 0.1% | 9,243 +695 | +8% | +$19.8K |
|
108
Norfolk Southern
NSC
$62.8B
| $257K | 0.09% | 1,203 | – | – |
|
109
Keysight
KEYS
$28.1B
| $253K | 0.09% | 2,568 -10 | -0.4% | -$985 |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.09% | 3,124 -332 | -10% | -$26.8K |
|
111
American Water Works
AWK
$28B
| $246K | 0.09% | 1,700 -500 | -23% | -$72.4K |
|
112
Frontline
FRO
$4.65B
| $240K | 0.09% | 37,000 -250 | -0.7% | -$1.62K |
|
113
Magnolia Oil & Gas
MGY
$4.61B
| $238K | 0.09% | 46,065 -23,550 | -34% | -$122K |
|
114
Visa
V
$683B
| $238K | 0.09% | 1,193 -28 | -2% | -$5.59K |
|
115
Amgen
AMGN
$155B
| $235K | 0.09% | 925 +60 | +7% | +$15.2K |
|
116
Micron Technology
MU
$133B
| $234K | 0.09% | 5,000 -260 | -5% | -$12.2K |
|
117
Target
TGT
$43.6B
| $233K | 0.08% | +1,486 | New | +$233K |
|
118
Alaska Air
ALK
$7.24B
| $231K | 0.08% | +6,325 | New | +$231K |
|
119
First Solar
FSLR
$20.9B
| $231K | 0.08% | +3,500 | New | +$231K |
|
120
Signet Jewelers
SIG
$3.62B
| $231K | 0.08% | 12,400 -4,775 | -28% | -$89K |
|
121
Motley Fool 100 Index ETF
TMFC
$1.64B
| $230K | 0.08% | +7,221 | New | +$230K |
|
122
Oracle
ORCL
$635B
| $220K | 0.08% | 3,700 -238 | -6% | -$14.2K |
|
123
Marsh & McLennan
MMC
$101B
| $219K | 0.08% | 1,910 -253 | -12% | -$29K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $218K | 0.08% | +1,500 | New | +$218K |
|
125
Brighthouse Financial
BHF
$2.7B
| $217K | 0.08% | 8,086 -2,264 | -22% | -$60.8K |
|