MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$393M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$4.16M |
| 4 |
T Rowe Price
TROW
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.25B
| $442K | 0.11% |
+11,520
| New | +$442K |
|
|
GTY
102
Getty Realty Corp
GTY
$1.62B
| $431K | 0.11% |
15,590
+525
| +3% | +$14.5K |
|
103
Taylor Morrison
TMHC
$6.66B
| $430K | 0.11% |
7,000
| – | – |
|
104
Stryker
SYK
$150B
| $428K | 0.11% |
1,081
| – | – |
|
105
Cisco
CSCO
$274B
| $426K | 0.11% |
6,144
+2,485
| +68% | +$172K |
|
106
iShares Silver Trust
SLV
$19.6B
| $425K | 0.11% |
12,940
-100
| -0.8% | -$3.28K |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $419K | 0.11% |
3,315
-300
| -8% | -$38K |
|
108
Dentsply Sirona
XRAY
$2.85B
| $406K | 0.1% |
+25,575
| New | +$406K |
|
109
Broadcom
AVGO
$1.4T
| $401K | 0.1% |
1,455
+30
| +2% | +$8.27K |
|
110
Rio Tinto
RIO
$102B
| $386K | 0.1% |
+6,615
| New | +$386K |
|
111
Walt Disney
DIS
$213B
| $377K | 0.1% |
3,038
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $374K | 0.1% |
3,172
| – | – |
|
113
Oneok
OKE
$48.1B
| $363K | 0.09% |
4,450
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.09% |
7,809
-955
| -11% | -$44.2K |
|
115
CNX Resources
CNX
$4.13B
| $337K | 0.09% |
10,000
| – | – |
|
116
MaxLinear
MXL
$1.37B
| $320K | 0.08% |
22,500
| – | – |
|
117
Amgen
AMGN
$155B
| $318K | 0.08% |
1,138
| – | – |
|
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $310K | 0.08% |
8,775
-900
| -9% | -$31.8K |
|
119
Capital One
COF
$145B
| $300K | 0.08% |
1,409
-25
| -2% | -$5.32K |
|
120
Global X Copper Miners ETF NEW
COPX
$2.08B
| $297K | 0.08% |
6,594
+410
| +7% | +$18.5K |
|
121
Marathon Petroleum
MPC
$54.6B
| $282K | 0.07% |
1,700
| – | – |
|
122
Bushido Capital US Equity ETF
SMRI
$459M
| $281K | 0.07% |
8,520
+250
| +3% | +$8.25K |
|
123
Emerson Electric
EMR
$74.3B
| $276K | 0.07% |
2,067
-250
| -11% | -$33.3K |
|
124
Cigna
CI
$80.3B
| $272K | 0.07% |
822
| – | – |
|
125
Motley Fool 100 Index ETF
TMFC
$1.64B
| $266K | 0.07% |
4,126
+50
| +1% | +$3.23K |
|