MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-2.51%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$441M
AUM Growth
+$8.54M
(+2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12
Top Buys
| 1 |
Identive
INVE
|
$5.16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.47M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.24M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.01M |
| 4 |
DFS
Discover Financial Services
DFS
|
$671K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$610K |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $577K | 0.13% |
1,756
+100
| +6% | +$32.9K |
|
102
Walt Disney
DIS
$213B
| $576K | 0.13% |
3,399
+391
| +13% | +$66.3K |
|
103
Comcast
CMCSA
$126B
| $542K | 0.12% |
9,677
+3,515
| +57% | +$197K |
|
|
EVA
104
DELISTED
Enviva Inc.
EVA
| $541K | 0.12% |
10,000
| – | – |
|
105
Micron Technology
MU
$135B
| $521K | 0.12% |
7,327
+552
| +8% | +$39.3K |
|
106
Magnolia Oil & Gas
MGY
$4.54B
| $504K | 0.11% |
28,300
-115
| -0.4% | -$2.05K |
|
107
McDonald's
MCD
$227B
| $496K | 0.11% |
2,055
| – | – |
|
108
Trade Desk
TTD
$25.4B
| $486K | 0.11% |
+6,900
| New | +$486K |
|
109
Roku
ROKU
$14.3B
| $483K | 0.11% |
1,540
+200
| +15% | +$62.7K |
|
110
BP
BP
$88.8B
| $474K | 0.11% |
17,316
-3,887
| -18% | -$106K |
|
111
Costco
COST
$425B
| $474K | 0.11% |
+1,053
| New | +$474K |
|
112
Agilent Technologies
A
$36B
| $468K | 0.11% |
+2,970
| New | +$468K |
|
113
SPDR S&P International Dividend ETF
DWX
$485M
| $449K | 0.1% |
11,800
-100
| -0.8% | -$3.81K |
|
114
Scotiabank
BNS
$78.5B
| $446K | 0.1% |
7,245
-650
| -8% | -$40K |
|
115
Accuray
ARAY
$168M
| $435K | 0.1% |
110,000
| – | – |
|
116
Pitney Bowes
PBI
$2.08B
| $433K | 0.1% |
60,000
| – | – |
|
117
Duke Energy
DUK
$93.8B
| $427K | 0.1% |
4,370
| – | – |
|
118
EPAM Systems
EPAM
$9.48B
| $420K | 0.1% |
+736
| New | +$420K |
|
119
Frontline
FRO
$4.84B
| $415K | 0.09% |
44,250
| – | – |
|
120
Oracle
ORCL
$623B
| $413K | 0.09% |
4,736
+1,036
| +28% | +$90.3K |
|
121
Keysight
KEYS
$28.5B
| $400K | 0.09% |
2,434
-47
| -2% | -$7.72K |
|
122
Enbridge
ENB
$105B
| $398K | 0.09% |
9,998
-288
| -3% | -$11.5K |
|
123
ASML
ASML
$295B
| $395K | 0.09% |
530
+63
| +13% | +$47K |
|
124
Pool Corp
POOL
$11.7B
| $393K | 0.09% |
904
+84
| +10% | +$36.5K |
|
125
Tesla
TSLA
$1.08T
| $387K | 0.09% |
1,500
| – | – |
|