MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Comscore
SCOR
|
$2.16M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.71M |
| 4 |
Quantum Corp
QMCO
|
$1.15M |
| 5 |
TETRA Technologies
TTI
|
$1.03M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
T Rowe Price
TROW
|
$3.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$2.64M |
| 5 |
Roku
ROKU
|
$1.9M |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.47B
| $298K | 0.08% |
+2,300
| New | +$298K |
|
127
ConocoPhillips
COP
$116B
| $297K | 0.08% |
5,608
| – | – |
|
128
TSMC
TSM
$1.26T
| $296K | 0.08% |
+2,504
| New | +$296K |
|
129
Teladoc Health
TDOC
$1.38B
| $294K | 0.08% |
+1,618
| New | +$294K |
|
130
Target
TGT
$42.3B
| $294K | 0.08% |
1,486
| – | – |
|
131
MKS Inc. Common Stock
MKSI
$7.02B
| $289K | 0.08% |
+1,560
| New | +$289K |
|
132
ASML
ASML
$307B
| $288K | 0.08% |
+467
| New | +$288K |
|
133
Morgan Stanley
MS
$236B
| $285K | 0.08% |
3,678
-18
| -0.5% | -$1.4K |
|
134
Skyworks Solutions
SWKS
$11.2B
| $280K | 0.07% |
1,530
+30
| +2% | +$5.49K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $280K | 0.07% |
+2,659
| New | +$280K |
|
136
Mettler-Toledo International
MTD
$26.9B
| $279K | 0.07% |
+242
| New | +$279K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $279K | 0.07% |
7,275
+50
| +0.7% | +$1.92K |
|
138
Oneok
OKE
$45.7B
| $277K | 0.07% |
5,475
-50
| -0.9% | -$2.53K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.07% |
1,775
+100
| +6% | +$15.5K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $276K | 0.07% |
2,971
-153
| -5% | -$14.2K |
|
141
Ball Corp
BALL
$13.9B
| $271K | 0.07% |
3,200
| – | – |
|
142
Cisco
CSCO
$264B
| $271K | 0.07% |
+5,246
| New | +$271K |
|
143
Teva Pharmaceuticals
TEVA
$21.7B
| $271K | 0.07% |
23,500
| – | – |
|
144
ICF International
ICFI
$1.75B
| $269K | 0.07% |
+3,081
| New | +$269K |
|
|
ATCO
145
DELISTED
Atlas Corp.
ATCO
| $269K | 0.07% |
19,750
-100
| -0.5% | -$1.36K |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | 0.07% |
8,166
| – | – |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $263K | 0.07% |
+1,737
| New | +$263K |
|
148
Qualys
QLYS
$4.87B
| $261K | 0.07% |
+2,493
| New | +$261K |
|
149
Oracle
ORCL
$654B
| $259K | 0.07% |
3,700
| – | – |
|
150
First Solar
FSLR
$22B
| $257K | 0.07% |
2,950
-550
| -16% | -$47.9K |
|