MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-7.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$348M
AUM Growth
-$78.4M
(-18%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Stratasys
SSYS
|
$1.46M |
| 5 |
Identive
INVE
|
$1.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.64M |
Sector Composition
| 1 | Financials | 47.58% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.7B
| – | – |
-3,100
| Closed | -$298K |
|
102
Brighthouse Financial
BHF
$2.53B
| – | – |
-8,086
| Closed | -$419K |
|
103
Bank of New York Mellon
BK
$74.4B
| – | – |
-8,400
| Closed | -$487K |
|
104
Bank of Montreal
BMO
$89.7B
| – | – |
-7,255
| Closed | -$782K |
|
105
Scotiabank
BNS
$79B
| – | – |
-7,125
| Closed | -$511K |
|
106
Chemours
CC
$2.26B
| – | – |
-8,032
| Closed | -$270K |
|
107
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,815
| Closed | -$776K |
|
108
Comcast
CMCSA
$125B
| – | – |
-5,962
| Closed | -$300K |
|
109
Capital One
COF
$145B
| – | – |
-1,595
| Closed | -$231K |
|
110
ConocoPhillips
COP
$120B
| – | – |
-8,910
| Closed | -$643K |
|
111
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-3,493
| Closed | -$251K |
|
112
Copart
CPRT
$48.3B
| – | – |
-8,176
| Closed | -$310K |
|
113
Cisco
CSCO
$269B
| – | – |
-4,999
| Closed | -$317K |
|
|
114
CVS Health
CVS
$93.5B
| – | – |
-43,860
| Closed | -$4.53M |
|
115
Danaher
DHR
$143B
| – | – |
-2,651
| Closed | -$773K |
|
116
Walt Disney
DIS
$214B
| – | – |
-2,758
| Closed | -$427K |
|
117
Dynatrace
DT
$15B
| – | – |
-3,363
| Closed | -$203K |
|
118
Duke Energy
DUK
$94B
| – | – |
-4,179
| Closed | -$438K |
|
119
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-11,800
| Closed | -$459K |
|
120
Enbridge
ENB
$105B
| – | – |
-9,998
| Closed | -$391K |
|
121
First Solar
FSLR
$21.7B
| – | – |
-2,950
| Closed | -$257K |
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-10,440
| Closed | -$1.51M |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-7,480
| Closed | -$1.08M |
|
124
Home Depot
HD
$410B
| – | – |
-1,737
| Closed | -$721K |
|
125
Hecla Mining
HL
$5.93B
| – | – |
-12,500
| Closed | -$65K |
|