MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+27.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$339M
AUM Growth
+$64.6M
(+24%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 3 |
Open Lending Corp
LPRO
|
$2.27M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
Conduent
CNDT
|
$1.82M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.78M |
| 2 |
T Rowe Price
TROW
|
$3.06M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.36M |
| 4 |
GrowGeneration
GRWG
|
$749K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$735K |
Sector Composition
| 1 | Financials | 49.8% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontline
FRO
$4.93B
| $248K | 0.07% |
40,000
+3,000
| +8% | +$18.6K |
|
|
OIG
127
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $247K | 0.07% |
2,825
-1,031
| -27% | -$90.1K |
|
128
Oracle
ORCL
$654B
| $239K | 0.07% |
3,700
| – | – |
|
129
Sanmina
SANM
$6.44B
| $239K | 0.07% |
7,500
| – | – |
|
130
Alaska Air
ALK
$7.28B
| $235K | 0.07% |
4,525
-1,800
| -28% | -$93.5K |
|
131
Royal Gold
RGLD
$12.2B
| $235K | 0.07% |
2,212
| – | – |
|
132
Martin Marietta Materials
MLM
$37.5B
| $231K | 0.07% |
+815
| New | +$231K |
|
133
Stryker
SYK
$150B
| $231K | 0.07% |
+945
| New | +$231K |
|
134
Philip Morris
PM
$251B
| $230K | 0.07% |
2,788
| – | – |
|
135
Skyworks Solutions
SWKS
$11.2B
| $229K | 0.07% |
1,500
| – | – |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $228K | 0.07% |
+5,400
| New | +$228K |
|
|
B
137
Barrick Mining Corporation
B
$48.5B
| $227K | 0.07% |
10,000
| – | – |
|
|
EVA
138
DELISTED
Enviva Inc.
EVA
| $227K | 0.07% |
+5,000
| New | +$227K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| $226K | 0.07% |
23,500
+1,000
| +4% | +$9.62K |
|
140
ConocoPhillips
COP
$116B
| $224K | 0.07% |
+5,608
| New | +$224K |
|
141
Marsh & McLennan
MMC
$100B
| $223K | 0.07% |
1,910
| – | – |
|
142
Cerence
CRNC
$399M
| $222K | 0.07% |
+2,210
| New | +$222K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $221K | 0.07% |
1,675
-75
| -4% | -$9.9K |
|
|
ATCO
144
DELISTED
Atlas Corp.
ATCO
| $215K | 0.06% |
19,850
| – | – |
|
145
Intel
INTC
$107B
| $214K | 0.06% |
4,308
+138
| +3% | +$6.86K |
|
146
Oneok
OKE
$45.7B
| $212K | 0.06% |
+5,525
| New | +$212K |
|
147
Amgen
AMGN
$153B
| $203K | 0.06% |
885
-40
| -4% | -$9.18K |
|
148
Chemours
CC
$2.34B
| $202K | 0.06% |
+8,157
| New | +$202K |
|
149
Cerus
CERS
$255M
| $197K | 0.06% |
28,500
| – | – |
|
150
Magnolia Oil & Gas
MGY
$4.38B
| $169K | 0.05% |
24,015
-22,050
| -48% | -$155K |
|