MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.7%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$392M
AUM Growth
+$392M
(-6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$5.01M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.71M |
| 3 |
Alphatec Holdings
ATEC
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Copa Holdings
CPA
|
$696K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.54M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.41M |
| 4 |
Hudson Technologies
HDSN
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.31M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $384K | 0.1% | 15,299 +400 | +3% | +$10.1K |
|
102
Oneok
OKE
$48.1B
| $383K | 0.1% | 4,700 -100 | -2% | -$8.16K |
|
103
Amgen
AMGN
$155B
| $371K | 0.09% | 1,188 +275 | +30% | +$85.9K |
|
104
iShares Silver Trust
SLV
$19.6B
| $365K | 0.09% | 13,740 -1,050 | -7% | -$27.9K |
|
|
105
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.09% | 8,720 -106,160 | -92% | -$4.41M |
|
106
Nabors Industries
NBR
$543M
| $356K | 0.09% | 5,000 | – | – |
|
107
Sanmina
SANM
$6.26B
| $331K | 0.08% | 5,000 -2,500 | -33% | -$166K |
|
108
Duke Energy
DUK
$95.3B
| $330K | 0.08% | 3,297 -50 | -1% | -$5.01K |
|
109
FNB Corp
FNB
$5.99B
| $328K | 0.08% | 24,000 | – | – |
|
110
Stryker
SYK
$150B
| $324K | 0.08% | 953 | – | – |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $306K | 0.08% | +3,335 | New | +$306K |
|
112
Walt Disney
DIS
$213B
| $299K | 0.08% | 3,013 +100 | +3% | +$9.93K |
|
113
Marathon Petroleum
MPC
$54.6B
| $295K | 0.08% | 1,700 | – | – |
|
114
Cigna
CI
$80.3B
| $276K | 0.07% | 834 -10 | -1% | -$3.31K |
|
115
GE Aerospace
GE
$292B
| $271K | 0.07% | 1,707 +350 | +26% | +$55.6K |
|
116
Keysight
KEYS
$28.1B
| $264K | 0.07% | 1,929 | – | – |
|
117
Frontline
FRO
$4.65B
| $258K | 0.07% | 10,000 -5,000 | -33% | -$129K |
|
118
Emerson Electric
EMR
$74.3B
| $255K | 0.07% | 2,317 +192 | +9% | +$21.2K |
|
119
Magnolia Oil & Gas
MGY
$4.61B
| $253K | 0.06% | 10,000 -6,000 | -38% | -$152K |
|
120
Motley Fool 100 Index ETF
TMFC
$1.64B
| $252K | 0.06% | 4,685 +225 | +5% | +$12.1K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $251K | 0.06% | +3,658 | New | +$251K |
|
122
Carrier Global
CARR
$55.5B
| $247K | 0.06% | 3,923 +156 | +4% | +$9.84K |
|
123
Philip Morris
PM
$260B
| $247K | 0.06% | 2,437 | – | – |
|
124
CNX Resources
CNX
$4.13B
| $243K | 0.06% | 10,000 | – | – |
|
125
Enbridge
ENB
$105B
| $241K | 0.06% | 6,775 +200 | +3% | +$7.12K |
|