MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+13.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$432M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$3.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.65M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$1.12M |
| 5 |
Advanced Micro Devices
AMD
|
$723K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.53M |
| 2 |
Seagate
STX
|
$1.34M |
| 3 |
Enphase Energy
ENPH
|
$1.19M |
| 4 |
TETRA Technologies
TTI
|
$584K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$428K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $471K | 0.11% |
9,200
-230
| -2% | -$11.8K |
|
102
SPDR S&P International Dividend ETF
DWX
$486M
| $468K | 0.11% |
11,900
| – | – |
|
103
Pfizer
PFE
$140B
| $462K | 0.11% |
11,802
+1,670
| +16% | +$65.4K |
|
104
CSX Corp
CSX
$60.9B
| $456K | 0.11% |
14,228
-1,000
| -7% | -$32K |
|
105
Magnolia Oil & Gas
MGY
$4.56B
| $444K | 0.1% |
28,415
-50
| -0.2% | -$781 |
|
106
Lockheed Martin
LMT
$107B
| $439K | 0.1% |
1,161
+30
| +3% | +$11.3K |
|
107
Duke Energy
DUK
$94B
| $431K | 0.1% |
4,370
+191
| +5% | +$18.8K |
|
108
iShares Silver Trust
SLV
$20B
| $431K | 0.1% |
17,800
-1,000
| -5% | -$24.2K |
|
109
ConocoPhillips
COP
$120B
| $426K | 0.1% |
7,008
+1,400
| +25% | +$85.1K |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $418K | 0.1% |
6,150
+1,950
| +46% | +$133K |
|
111
Enbridge
ENB
$105B
| $411K | 0.1% |
10,286
-183
| -2% | -$7.31K |
|
112
Frontline
FRO
$4.85B
| $398K | 0.09% |
44,250
| – | – |
|
113
Keysight
KEYS
$28.7B
| $383K | 0.09% |
2,481
-20
| -0.8% | -$3.09K |
|
114
Pool Corp
POOL
$11.8B
| $376K | 0.09% |
820
-111
| -12% | -$50.9K |
|
115
Brighthouse Financial
BHF
$2.53B
| $368K | 0.09% |
8,086
| – | – |
|
116
Halozyme
HALO
$8.59B
| $366K | 0.08% |
8,069
| – | – |
|
117
Target
TGT
$42.1B
| $359K | 0.08% |
1,486
| – | – |
|
118
Zebra Technologies
ZBRA
$15.8B
| $352K | 0.08% |
666
| – | – |
|
119
Comcast
CMCSA
$125B
| $351K | 0.08% |
6,162
-147
| -2% | -$8.37K |
|
120
Hexcel
HXL
$5.1B
| $341K | 0.08% |
5,471
| – | – |
|
121
Tesla
TSLA
$1.09T
| $339K | 0.08% |
+1,500
| New | +$339K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.08% |
4,512
-50
| -1% | -$3.66K |
|
123
Morgan Stanley
MS
$240B
| $329K | 0.08% |
3,594
-84
| -2% | -$7.69K |
|
124
ASML
ASML
$296B
| $322K | 0.07% |
467
| – | – |
|
125
Tucows
TCX
$199M
| $321K | 0.07% |
4,000
-1,625
| -29% | -$130K |
|