MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $551K | 0.13% |
2,055
| – | – |
|
102
Allstate
ALL
$54.7B
| $543K | 0.13% |
4,617
-62
| -1% | -$7.29K |
|
103
CSX Corp
CSX
$60.8B
| $535K | 0.13% |
14,228
-8,190
| -37% | -$308K |
|
104
Tesla
TSLA
$1.08T
| $528K | 0.12% |
1,500
| – | – |
|
105
Accuray
ARAY
$168M
| $525K | 0.12% |
110,000
| – | – |
|
106
Scotiabank
BNS
$79B
| $511K | 0.12% |
7,125
-120
| -2% | -$8.61K |
|
107
Keysight
KEYS
$28.6B
| $511K | 0.12% |
2,473
+39
| +2% | +$8.06K |
|
108
Taylor Morrison
TMHC
$6.87B
| $511K | 0.12% |
14,611
| – | – |
|
109
Bank of New York Mellon
BK
$74.3B
| $487K | 0.11% |
8,400
-3,202
| -28% | -$186K |
|
110
PayPal
PYPL
$65.3B
| $482K | 0.11% |
2,555
-1,848
| -42% | -$349K |
|
111
SPDR S&P International Dividend ETF
DWX
$486M
| $459K | 0.11% |
11,800
| – | – |
|
112
BP
BP
$88.5B
| $446K | 0.1% |
16,741
-575
| -3% | -$15.3K |
|
113
Duke Energy
DUK
$93.9B
| $438K | 0.1% |
4,179
-191
| -4% | -$20K |
|
114
Magnolia Oil & Gas
MGY
$4.54B
| $430K | 0.1% |
22,800
-5,500
| -19% | -$104K |
|
115
Walt Disney
DIS
$215B
| $427K | 0.1% |
2,758
-641
| -19% | -$99.2K |
|
116
Brighthouse Financial
BHF
$2.53B
| $419K | 0.1% |
8,086
| – | – |
|
117
Pitney Bowes
PBI
$2.1B
| $398K | 0.09% |
60,000
| – | – |
|
118
Enbridge
ENB
$105B
| $391K | 0.09% |
9,998
| – | – |
|
119
iShares Silver Trust
SLV
$19.9B
| $383K | 0.09% |
17,800
| – | – |
|
120
NextEra Energy, Inc.
NEE
$146B
| $359K | 0.08% |
3,850
-400
| -9% | -$37.3K |
|
121
Roku
ROKU
$14.3B
| $354K | 0.08% |
1,553
+13
| +0.8% | +$2.96K |
|
122
Morgan Stanley
MS
$239B
| $349K | 0.08% |
3,560
-27
| -0.8% | -$2.65K |
|
123
Target
TGT
$42B
| $342K | 0.08% |
1,476
| – | – |
|
124
Oracle
ORCL
$625B
| $323K | 0.08% |
3,700
-1,036
| -22% | -$90.4K |
|
125
American Water Works
AWK
$27.5B
| $321K | 0.08% |
1,700
| – | – |
|