MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.43%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$419M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.53M |
| 2 |
Transocean
RIG
|
$3.8M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.9M |
| 5 |
Symbotic
SYM
|
$1.75M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.06M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.92M |
| 4 |
Bank of Montreal
BMO
|
$3.42M |
| 5 |
Xerox
XRX
|
$2.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.44% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$560M
| $431K | 0.1% |
5,000
| – | – |
|
102
Wolverine World Wide
WWW
$2.59B
| $419K | 0.1% |
+37,350
| New | +$419K |
|
103
Magnolia Oil & Gas
MGY
$4.38B
| $415K | 0.1% |
16,000
| – | – |
|
104
Oneok
OKE
$45.7B
| $385K | 0.09% |
4,800
-200
| -4% | -$16K |
|
|
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $373K | 0.09% |
14,899
| – | – |
|
106
Walt Disney
DIS
$212B
| $356K | 0.09% |
2,913
| – | – |
|
107
Frontline
FRO
$4.93B
| $351K | 0.08% |
15,000
| – | – |
|
108
Marathon Petroleum
MPC
$54.8B
| $343K | 0.08% |
1,700
-300
| -15% | -$60.5K |
|
109
Stryker
SYK
$150B
| $341K | 0.08% |
953
| – | – |
|
110
FNB Corp
FNB
$5.92B
| $338K | 0.08% |
24,000
| – | – |
|
111
iShares Silver Trust
SLV
$20.1B
| $336K | 0.08% |
14,790
-1,960
| -12% | -$44.6K |
|
112
Duke Energy
DUK
$93.8B
| $324K | 0.08% |
3,347
| – | – |
|
113
Cigna
CI
$81.5B
| $307K | 0.07% |
844
| – | – |
|
114
Keysight
KEYS
$28.9B
| $302K | 0.07% |
1,929
-312
| -14% | -$48.8K |
|
115
Accuray
ARAY
$170M
| $272K | 0.06% |
110,000
| – | – |
|
116
Amgen
AMGN
$153B
| $260K | 0.06% |
913
| – | – |
|
117
Emerson Electric
EMR
$74.6B
| $241K | 0.06% |
2,125
| – | – |
|
118
GE Aerospace
GE
$296B
| $238K | 0.06% |
+1,700
| New | +$238K |
|
119
Enbridge
ENB
$105B
| $238K | 0.06% |
6,575
| – | – |
|
120
Morgan Stanley
MS
$236B
| $237K | 0.06% |
2,521
-100
| -4% | -$9.42K |
|
121
CNX Resources
CNX
$4.18B
| $237K | 0.06% |
10,000
| – | – |
|
122
Aon
AON
$79.9B
| $234K | 0.06% |
700
| – | – |
|
|
123
Helmerich & Payne
HP
$2.01B
| $233K | 0.06% |
5,530
-103,785
| -95% | -$4.37M |
|
124
PPG Industries
PPG
$24.8B
| $232K | 0.06% |
1,604
+3
| +0.2% | +$435 |
|
125
BP
BP
$87.4B
| $225K | 0.05% |
+5,981
| New | +$225K |
|