MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.5%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$363M
AUM Growth
+$363M
(+3.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.29M |
| 2 |
Corning
GLW
|
$2.97M |
| 3 |
TETRA Technologies
TTI
|
$1.29M |
| 4 |
Identive
INVE
|
$1.09M |
| 5 |
Stratasys
SSYS
|
$557K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.59M |
| 2 |
Phillips 66
PSX
|
$4.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.22M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $412K | 0.11% |
2,406
| – | – |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $407K | 0.11% |
12,680
-8,578
| -40% | -$275K |
|
103
iShares Silver Trust
SLV
$20.2B
| $392K | 0.11% |
17,800
| – | – |
|
104
Magnolia Oil & Gas
MGY
$4.46B
| $375K | 0.1% |
16,000
| – | – |
|
105
Ondas Holdings
ONDS
$1.38B
| $375K | 0.1% |
235,885
-48,175
| -17% | -$76.6K |
|
106
Enbridge
ENB
$105B
| $371K | 0.1% |
9,477
-448
| -5% | -$17.5K |
|
107
Conduent
CNDT
$444M
| $362K | 0.1% |
89,475
-30,000
| -25% | -$122K |
|
108
Bank of New York Mellon
BK
$73.8B
| $358K | 0.1% |
7,870
| – | – |
|
109
Dolphin Entertainment
DLPN
$14.6M
| $357K | 0.1% |
197,000
-29,000
| -13% | -$52.5K |
|
110
GrowGeneration
GRWG
$94.4M
| $348K | 0.1% |
88,650
-9,350
| -10% | -$36.7K |
|
111
Advanced Micro Devices
AMD
$263B
| $342K | 0.09% |
5,274
-2,500
| -32% | -$162K |
|
112
Oneok
OKE
$46.5B
| $335K | 0.09% |
5,100
| – | – |
|
113
FNB Corp
FNB
$5.92B
| $313K | 0.09% |
24,000
-2,443
| -9% | -$31.9K |
|
114
Oracle
ORCL
$628B
| $302K | 0.08% |
3,700
| – | – |
|
115
CVS Health
CVS
$93B
| $301K | 0.08% |
3,235
+55
| +2% | +$5.13K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.08% |
3,600
| – | – |
|
117
Micron Technology
MU
$133B
| $300K | 0.08% |
6,000
| – | – |
|
118
Morgan Stanley
MS
$237B
| $299K | 0.08% |
3,511
| – | – |
|
119
Walt Disney
DIS
$211B
| $298K | 0.08% |
3,431
+395
| +13% | +$34.3K |
|
120
Frontline
FRO
$4.86B
| $297K | 0.08% |
24,500
| – | – |
|
121
Alaska Air
ALK
$7.21B
| $296K | 0.08% |
6,900
+900
| +15% | +$38.6K |
|
|
TPC
122
Tutor Perini Corporation
TPC
$3.11B
| $282K | 0.08% |
37,350
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $273K | 0.08% |
561
-32
| -5% | -$15.6K |
|
124
NVIDIA
NVDA
$4.15T
| $266K | 0.07% |
1,820
| – | – |
|
125
Scotiabank
BNS
$78.1B
| $264K | 0.07% |
5,400
-800
| -13% | -$39.2K |
|