MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-16.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$310M
AUM Growth
-$38.8M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Lennar Class B
LEN.B
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Honeywell
HON
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
TETRA Technologies
TTI
|
$1.19M |
| 4 |
Corteva
CTVA
|
$1.12M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$820K |
Sector Composition
| 1 | Financials | 43.07% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GrowGeneration
GRWG
$94.4M
| $351K | 0.11% |
97,650
-23,025
| -19% | -$82.8K |
|
102
Tesla
TSLA
$1.08T
| $350K | 0.11% |
+1,560
| New | +$350K |
|
103
Bank of New York Mellon
BK
$73.8B
| $334K | 0.11% |
+8,015
| New | +$334K |
|
104
Brighthouse Financial
BHF
$2.55B
| $332K | 0.11% |
+8,086
| New | +$332K |
|
105
Keysight
KEYS
$28.4B
| $332K | 0.11% |
+2,406
| New | +$332K |
|
106
Micron Technology
MU
$133B
| $332K | 0.11% |
+6,000
| New | +$332K |
|
107
iShares Silver Trust
SLV
$20.2B
| $332K | 0.11% |
17,800
| – | – |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $326K | 0.11% |
+4,670
| New | +$326K |
|
109
Sanmina
SANM
$6.21B
| $305K | 0.1% |
+7,500
| New | +$305K |
|
110
CVS Health
CVS
$93B
| $295K | 0.1% |
+3,180
| New | +$295K |
|
111
Walt Disney
DIS
$211B
| $287K | 0.09% |
+3,036
| New | +$287K |
|
112
FNB Corp
FNB
$5.92B
| $287K | 0.09% |
+26,443
| New | +$287K |
|
113
Oneok
OKE
$46.5B
| $283K | 0.09% |
+5,100
| New | +$283K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.09% |
+3,600
| New | +$279K |
|
115
NVIDIA
NVDA
$4.15T
| $276K | 0.09% |
+18,200
| New | +$276K |
|
116
Morgan Stanley
MS
$237B
| $267K | 0.09% |
+3,511
| New | +$267K |
|
117
Lockheed Martin
LMT
$105B
| $261K | 0.08% |
+606
| New | +$261K |
|
118
Oracle
ORCL
$628B
| $259K | 0.08% |
+3,700
| New | +$259K |
|
119
Chemours
CC
$2.24B
| $257K | 0.08% |
+8,032
| New | +$257K |
|
120
American Water Works
AWK
$27.5B
| $253K | 0.08% |
+1,700
| New | +$253K |
|
121
Alaska Air
ALK
$7.21B
| $248K | 0.08% |
+6,200
| New | +$248K |
|
122
Philip Morris
PM
$254B
| $244K | 0.08% |
+2,472
| New | +$244K |
|
123
Royal Gold
RGLD
$11.9B
| $236K | 0.08% |
+2,212
| New | +$236K |
|
124
Amgen
AMGN
$153B
| $228K | 0.07% |
+937
| New | +$228K |
|
125
Knowles
KN
$1.8B
| $220K | 0.07% |
12,700
| – | – |
|