MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$7.87M |
| 2 |
Fidelity National Information Services
FIS
|
$6.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 4 |
Fidelity National Financial
FNF
|
$4.24M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.74M |
| 3 |
Lennar Class B
LEN.B
|
$3.7M |
| 4 |
AbbVie
ABBV
|
$3.59M |
| 5 |
US Bancorp
USB
|
$1.88M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 19.61% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $495K | 0.12% | 3,891 +6 | +0.2% | +$763 |
|
102
Allstate
ALL
$53.6B
| $489K | 0.12% | 4,417 -200 | -4% | -$22.2K |
|
103
Sanmina
SANM
$6.26B
| $457K | 0.11% | 7,500 | – | – |
|
104
urban-gro
UGRO
$5.25M
| $437K | 0.11% | 162,000 | – | – |
|
105
NVIDIA
NVDA
$4.24T
| $429K | 0.11% | 1,545 -275 | -15% | -$76.4K |
|
106
CSX Corp
CSX
$60.6B
| $421K | 0.1% | 14,048 | – | – |
|
107
Horizon Bancorp
HBNC
$864M
| $418K | 0.1% | +37,775 | New | +$418K |
|
108
Frontline
FRO
$4.65B
| $406K | 0.1% | 24,500 | – | – |
|
109
Citigroup
C
$178B
| $403K | 0.1% | +8,597 | New | +$403K |
|
110
Duke Energy
DUK
$95.3B
| $390K | 0.1% | 4,038 -254 | -6% | -$24.5K |
|
111
Keysight
KEYS
$28.1B
| $389K | 0.1% | 2,406 | – | – |
|
112
iShares Silver Trust
SLV
$19.6B
| $385K | 0.09% | 17,400 -400 | -2% | -$8.85K |
|
113
Ondas Holdings
ONDS
$1.61B
| $366K | 0.09% | 339,135 +103,250 | +44% | +$112K |
|
114
Micron Technology
MU
$133B
| $362K | 0.09% | 6,000 | – | – |
|
115
Enbridge
ENB
$105B
| $362K | 0.09% | 9,477 | – | – |
|
116
Brighthouse Financial
BHF
$2.7B
| $357K | 0.09% | 8,086 | – | – |
|
117
Magnolia Oil & Gas
MGY
$4.61B
| $350K | 0.09% | 16,000 | – | – |
|
118
Oracle
ORCL
$635B
| $344K | 0.08% | 3,700 | – | – |
|
119
Walt Disney
DIS
$213B
| $339K | 0.08% | 3,386 -45 | -1% | -$4.51K |
|
120
Accuray
ARAY
$157M
| $327K | 0.08% | 110,000 -1,000 | -0.9% | -$2.97K |
|
121
Oneok
OKE
$48.1B
| $324K | 0.08% | 5,100 | – | – |
|
122
Conduent
CNDT
$439M
| $304K | 0.07% | 88,775 -700 | -0.8% | -$2.4K |
|
123
Comscore
SCOR
$33.4M
| $300K | 0.07% | 243,950 +111,750 | +85% | +$137K |
|
124
Morgan Stanley
MS
$240B
| $288K | 0.07% | 3,277 -234 | -7% | -$20.5K |
|
125
Royal Gold
RGLD
$11.8B
| $287K | 0.07% | 2,212 | – | – |
|