MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.74%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$405M
AUM Growth
+$405M
(-0.32%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.32M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
Transocean
RIG
|
$1.28M |
| 5 |
Zeta Global
ZETA
|
$885K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Truist Financial
TFC
|
$3.67M |
| 3 |
Photronics
PLAB
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$1.01M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $447K | 0.11% |
4,103
-314
| -7% | -$34.2K |
|
102
Oracle
ORCL
$628B
| $441K | 0.11% |
3,700
| – | – |
|
103
PNC Financial Services
PNC
$80.7B
| $433K | 0.11% |
3,441
-450
| -12% | -$56.7K |
|
104
Accuray
ARAY
$165M
| $426K | 0.11% |
110,000
| – | – |
|
105
Horizon Bancorp
HBNC
$853M
| $404K | 0.1% |
38,775
+1,000
| +3% | +$10.4K |
|
106
Keysight
KEYS
$28.4B
| $399K | 0.1% |
2,381
-25
| -1% | -$4.19K |
|
107
Citigroup
C
$175B
| $396K | 0.1% |
8,597
| – | – |
|
108
Brighthouse Financial
BHF
$2.55B
| $383K | 0.09% |
8,086
| – | – |
|
|
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
110
Micron Technology
MU
$133B
| $379K | 0.09% |
6,000
| – | – |
|
111
Enbridge
ENB
$105B
| $352K | 0.09% |
9,477
| – | – |
|
112
iShares Silver Trust
SLV
$20.2B
| $343K | 0.08% |
16,400
-1,000
| -6% | -$20.9K |
|
113
Taylor Morrison
TMHC
$6.67B
| $341K | 0.08% |
7,000
| – | – |
|
114
Magnolia Oil & Gas
MGY
$4.46B
| $334K | 0.08% |
16,000
| – | – |
|
115
Oneok
OKE
$46.5B
| $315K | 0.08% |
5,100
| – | – |
|
|
CMBT
116
CMB.TECH NV
CMBT
$2.57B
| $312K | 0.08% |
20,500
-28,110
| -58% | -$428K |
|
117
Walt Disney
DIS
$211B
| $305K | 0.08% |
3,411
+25
| +0.7% | +$2.23K |
|
118
Duke Energy
DUK
$94.5B
| $303K | 0.07% |
3,372
-666
| -16% | -$59.8K |
|
119
GrowGeneration
GRWG
$94.4M
| $301K | 0.07% |
88,450
+5,200
| +6% | +$17.7K |
|
120
Frontline
FRO
$4.86B
| $291K | 0.07% |
20,000
-4,500
| -18% | -$65.4K |
|
121
Stryker
SYK
$149B
| $288K | 0.07% |
945
| – | – |
|
122
Conduent
CNDT
$444M
| $285K | 0.07% |
83,775
-5,000
| -6% | -$17K |
|
123
Morgan Stanley
MS
$237B
| $280K | 0.07% |
3,277
| – | – |
|
124
FNB Corp
FNB
$5.92B
| $275K | 0.07% |
24,000
| – | – |
|
125
HP
HPQ
$26.8B
| $259K | 0.06% |
8,425
-475
| -5% | -$14.6K |
|