MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.01%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$398M
AUM Growth
+$456K
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.41M |
| 2 |
Diamondback Energy
FANG
|
$5.23M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Copa Holdings
CPA
|
$671K |
| 5 |
Realty Income
O
|
$494K |
Top Sells
| 1 |
Transocean
RIG
|
$8.36M |
| 2 |
T Rowe Price
TROW
|
$4.25M |
| 3 |
Bank of Montreal
BMO
|
$3M |
| 4 |
Blue Bird Corp
BLBD
|
$2.05M |
| 5 |
Hudson Technologies
HDSN
|
$1.93M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.48B
| $428K | 0.11% |
8,086
-5
| -0.1% | -$265 |
|
102
Nabors Industries
NBR
$560M
| $408K | 0.1% |
+5,000
| New | +$408K |
|
103
Citigroup
C
$176B
| $408K | 0.1% |
7,922
-675
| -8% | -$34.7K |
|
104
First Citizens BancShares
FCNCA
$24.9B
| $390K | 0.1% |
275
+120
| +77% | +$170K |
|
105
Oracle
ORCL
$654B
| $390K | 0.1% |
3,700
| – | – |
|
106
Open Lending Corp
LPRO
$267M
| $387K | 0.1% |
45,505
-32,915
| -42% | -$280K |
|
107
Sanmina
SANM
$6.44B
| $385K | 0.1% |
+7,500
| New | +$385K |
|
108
Taylor Morrison
TMHC
$7.1B
| $373K | 0.09% |
7,000
| – | – |
|
|
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $371K | 0.09% |
14,899
| – | – |
|
110
iShares Silver Trust
SLV
$20.1B
| $365K | 0.09% |
16,750
+200
| +1% | +$4.36K |
|
111
Royal Gold
RGLD
$12.2B
| $363K | 0.09% |
3,000
| – | – |
|
112
Keysight
KEYS
$28.9B
| $357K | 0.09% |
2,241
-125
| -5% | -$19.9K |
|
113
Oneok
OKE
$45.7B
| $351K | 0.09% |
5,000
| – | – |
|
114
Magnolia Oil & Gas
MGY
$4.38B
| $341K | 0.09% |
16,000
| – | – |
|
115
FNB Corp
FNB
$5.92B
| $330K | 0.08% |
24,000
| – | – |
|
116
Duke Energy
DUK
$93.8B
| $325K | 0.08% |
3,347
| – | – |
|
117
Accuray
ARAY
$170M
| $311K | 0.08% |
110,000
| – | – |
|
118
Frontline
FRO
$4.93B
| $301K | 0.08% |
15,000
-5,000
| -25% | -$100K |
|
119
Marathon Petroleum
MPC
$54.8B
| $297K | 0.07% |
2,000
| – | – |
|
120
Stryker
SYK
$150B
| $285K | 0.07% |
953
| – | – |
|
121
Walt Disney
DIS
$212B
| $263K | 0.07% |
2,913
-123
| -4% | -$11.1K |
|
122
Amgen
AMGN
$153B
| $263K | 0.07% |
913
| – | – |
|
123
Cigna
CI
$81.5B
| $253K | 0.06% |
844
| – | – |
|
124
Morgan Stanley
MS
$236B
| $244K | 0.06% |
2,621
-686
| -21% | -$64K |
|
125
PPG Industries
PPG
$24.8B
| $239K | 0.06% |
1,601
+2
| +0.1% | +$299 |
|