MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Transocean
RIG
|
$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.65M |
| 3 |
Willis Towers Watson
WTW
|
$3.27M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
Calix
CALX
|
$2.48M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
| 4 |
Belden
BDC
|
$2.6M |
| 5 |
Phillips 66
PSX
|
$2.56M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $405K | 0.1% |
5,634
+15
| +0.3% | +$1.08K |
|
102
Brighthouse Financial
BHF
$2.55B
| $396K | 0.1% |
8,091
+5
| +0.1% | +$245 |
|
103
Oracle
ORCL
$628B
| $392K | 0.1% |
3,700
| – | – |
|
104
Frontline
FRO
$4.86B
| $376K | 0.09% |
20,000
| – | – |
|
|
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $368K | 0.09% |
+14,899
| New | +$368K |
|
106
Magnolia Oil & Gas
MGY
$4.46B
| $367K | 0.09% |
16,000
| – | – |
|
107
Citigroup
C
$175B
| $354K | 0.09% |
8,597
| – | – |
|
108
iShares Silver Trust
SLV
$20.2B
| $337K | 0.08% |
16,550
+150
| +0.9% | +$3.05K |
|
109
Royal Gold
RGLD
$11.9B
| $319K | 0.08% |
3,000
+1,000
| +50% | +$106K |
|
110
Enbridge
ENB
$105B
| $318K | 0.08% |
9,477
| – | – |
|
111
Oneok
OKE
$46.5B
| $317K | 0.08% |
5,000
-100
| -2% | -$6.34K |
|
112
Keysight
KEYS
$28.4B
| $313K | 0.08% |
2,366
-15
| -0.6% | -$1.99K |
|
113
Realty Income
O
$53B
| $307K | 0.08% |
+6,153
| New | +$307K |
|
114
Marathon Petroleum
MPC
$54.4B
| $303K | 0.08% |
2,000
-100
| -5% | -$15.1K |
|
115
Accuray
ARAY
$165M
| $299K | 0.08% |
110,000
| – | – |
|
116
Taylor Morrison
TMHC
$6.67B
| $298K | 0.08% |
7,000
| – | – |
|
117
Duke Energy
DUK
$94.5B
| $295K | 0.07% |
3,347
-25
| -0.7% | -$2.21K |
|
118
BP
BP
$88.8B
| $292K | 0.07% |
7,531
+800
| +12% | +$31K |
|
119
Conduent
CNDT
$444M
| $286K | 0.07% |
82,075
-1,700
| -2% | -$5.92K |
|
120
Morgan Stanley
MS
$237B
| $270K | 0.07% |
3,307
+30
| +0.9% | +$2.45K |
|
121
Stryker
SYK
$149B
| $260K | 0.07% |
953
+8
| +0.8% | +$2.19K |
|
122
FNB Corp
FNB
$5.92B
| $259K | 0.07% |
24,000
| – | – |
|
123
Cisco
CSCO
$268B
| $250K | 0.06% |
4,659
-35
| -0.7% | -$1.88K |
|
124
Walt Disney
DIS
$211B
| $246K | 0.06% |
3,036
-375
| -11% | -$30.4K |
|
125
Amgen
AMGN
$153B
| $245K | 0.06% |
913
| – | – |
|