MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
41
Reduced
49
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.89M |
| 2 |
Phillips 66
PSX
|
$7.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.71M |
| 4 |
Hudson Technologies
HDSN
|
$5.01M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$2.83M |
Top Sells
| 1 |
GSK
GSK
|
$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$829K |
| 4 |
Illumina
ILMN
|
$484K |
| 5 |
Chevron
CVX
|
$381K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.65B
| $429K | 0.12% |
7,500
| – | – |
|
|
MAXR
102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $421K | 0.12% |
22,500
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| $419K | 0.12% |
4,009
+3
| +0.1% | +$314 |
|
104
RTX Corp
RTX
$212B
| $400K | 0.11% |
+4,892
| New | +$400K |
|
105
Conduent
CNDT
$444M
| $399K | 0.11% |
119,475
-12,550
| -10% | -$41.9K |
|
106
Keysight
KEYS
$28.4B
| $379K | 0.11% |
2,406
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $378K | 0.11% |
4,063
-50
| -1% | -$4.65K |
|
108
CSX Corp
CSX
$60.2B
| $374K | 0.11% |
14,048
| – | – |
|
109
Enbridge
ENB
$105B
| $368K | 0.11% |
+9,925
| New | +$368K |
|
110
Brighthouse Financial
BHF
$2.55B
| $351K | 0.1% |
8,086
| – | – |
|
111
Quantum Corp
QMCO
$96M
| $349K | 0.1% |
16,171
-530
| -3% | -$11.4K |
|
112
Sanmina
SANM
$6.21B
| $346K | 0.1% |
7,500
| – | – |
|
113
GrowGeneration
GRWG
$94.4M
| $343K | 0.1% |
98,000
+350
| +0.4% | +$1.23K |
|
114
Magnolia Oil & Gas
MGY
$4.46B
| $317K | 0.09% |
16,000
-1,000
| -6% | -$19.8K |
|
115
iShares Silver Trust
SLV
$20.2B
| $312K | 0.09% |
17,800
| – | – |
|
116
FNB Corp
FNB
$5.92B
| $307K | 0.09% |
26,443
| – | – |
|
117
Bank of New York Mellon
BK
$73.8B
| $303K | 0.09% |
7,870
-145
| -2% | -$5.58K |
|
118
CVS Health
CVS
$93B
| $303K | 0.09% |
3,180
| – | – |
|
119
Micron Technology
MU
$133B
| $301K | 0.09% |
6,000
| – | – |
|
120
Scotiabank
BNS
$78.1B
| $295K | 0.08% |
6,200
-475
| -7% | -$22.6K |
|
121
Walt Disney
DIS
$211B
| $286K | 0.08% |
3,036
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.08% |
3,600
| – | – |
|
123
Morgan Stanley
MS
$237B
| $277K | 0.08% |
3,511
| – | – |
|
124
Frontline
FRO
$4.86B
| $268K | 0.08% |
24,500
| – | – |
|
125
Oneok
OKE
$46.5B
| $261K | 0.07% |
5,100
| – | – |
|