MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Comscore
SCOR
|
$2.16M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.71M |
| 4 |
Quantum Corp
QMCO
|
$1.15M |
| 5 |
TETRA Technologies
TTI
|
$1.03M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
T Rowe Price
TROW
|
$3.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$2.64M |
| 5 |
Roku
ROKU
|
$1.9M |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.1B
| $426K | 0.11% |
18,800
| – | – |
|
|
102
Roku
ROKU
$14B
| $424K | 0.11% |
1,304
-5,856
| -82% | -$1.9M |
|
103
Lockheed Martin
LMT
$108B
| $417K | 0.11% |
1,131
-175
| -13% | -$64.5K |
|
104
Duke Energy
DUK
$93.8B
| $403K | 0.11% |
4,179
+250
| +6% | +$24.1K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $388K | 0.1% |
+2,690
| New | +$388K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $387K | 0.1% |
1,467
-64
| -4% | -$16.9K |
|
107
Enbridge
ENB
$105B
| $381K | 0.1% |
10,469
+954
| +10% | +$34.7K |
|
108
Pfizer
PFE
$141B
| $367K | 0.1% |
10,132
+901
| +10% | +$32.6K |
|
|
EVA
109
DELISTED
Enviva Inc.
EVA
| $362K | 0.1% |
7,500
+2,500
| +50% | +$121K |
|
110
Keysight
KEYS
$28.9B
| $358K | 0.09% |
2,501
-67
| -3% | -$9.59K |
|
111
Brighthouse Financial
BHF
$2.48B
| $357K | 0.09% |
8,086
| – | – |
|
112
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.09% |
4,562
-310
| -6% | -$23.4K |
|
113
Comcast
CMCSA
$125B
| $341K | 0.09% |
6,309
-81
| -1% | -$4.38K |
|
114
Halozyme
HALO
$8.76B
| $336K | 0.09% |
+8,069
| New | +$336K |
|
115
Magnolia Oil & Gas
MGY
$4.38B
| $326K | 0.09% |
28,465
+4,450
| +19% | +$51K |
|
116
Zebra Technologies
ZBRA
$16B
| $323K | 0.09% |
+666
| New | +$323K |
|
117
Pool Corp
POOL
$12.4B
| $321K | 0.08% |
+931
| New | +$321K |
|
118
Frontline
FRO
$4.93B
| $316K | 0.08% |
44,250
+4,250
| +11% | +$30.4K |
|
119
Norfolk Southern
NSC
$62.3B
| $315K | 0.08% |
1,173
-31
| -3% | -$8.33K |
|
|
XONE
120
DELISTED
The ExOne Company
XONE
| $313K | 0.08% |
10,000
| – | – |
|
121
Sanmina
SANM
$6.44B
| $310K | 0.08% |
7,500
| – | – |
|
122
Taylor Morrison
TMHC
$7.1B
| $308K | 0.08% |
10,000
-2,500
| -20% | -$77K |
|
123
Hexcel
HXL
$5.16B
| $306K | 0.08% |
+5,471
| New | +$306K |
|
124
Sapiens International
SPNS
$2.4B
| $302K | 0.08% |
+9,519
| New | +$302K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $298K | 0.08% |
+880
| New | +$298K |
|