MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+13.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$432M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$3.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.65M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$1.12M |
| 5 |
Advanced Micro Devices
AMD
|
$723K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.53M |
| 2 |
Seagate
STX
|
$1.34M |
| 3 |
Enphase Energy
ENPH
|
$1.19M |
| 4 |
TETRA Technologies
TTI
|
$584K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$428K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $306K | 0.07% |
9,292
| – | – |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $306K | 0.07% |
2,232
-458
| -17% | -$62.8K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $305K | 0.07% |
880
| – | – |
|
129
Oneok
OKE
$45.7B
| $304K | 0.07% |
5,475
| – | – |
|
|
ENDP
130
DELISTED
Endo International plc
ENDP
| $304K | 0.07% |
65,000
-500
| -0.8% | -$2.34K |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $304K | 0.07% |
1,620
-155
| -9% | -$29.1K |
|
132
Omnicell
OMCL
$1.47B
| $301K | 0.07% |
1,988
-312
| -14% | -$47.2K |
|
133
TSMC
TSM
$1.26T
| $300K | 0.07% |
2,504
| – | – |
|
134
Verra Mobility
VRRM
$3.97B
| $297K | 0.07% |
19,335
+1,739
| +10% | +$26.7K |
|
135
Norfolk Southern
NSC
$62.3B
| $296K | 0.07% |
1,115
-58
| -5% | -$15.4K |
|
136
AMN Healthcare
AMN
$799M
| $293K | 0.07% |
3,025
-374
| -11% | -$36.2K |
|
137
Mettler-Toledo International
MTD
$26.9B
| $293K | 0.07% |
212
-30
| -12% | -$41.5K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $293K | 0.07% |
1,530
| – | – |
|
139
Sanmina
SANM
$6.44B
| $292K | 0.07% |
7,500
| – | – |
|
140
Qualys
QLYS
$4.87B
| $291K | 0.07% |
2,893
+400
| +16% | +$40.2K |
|
141
Oracle
ORCL
$654B
| $288K | 0.07% |
3,700
| – | – |
|
142
Teladoc Health
TDOC
$1.38B
| $285K | 0.07% |
1,714
+96
| +6% | +$16K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $284K | 0.07% |
1,737
| – | – |
|
|
MYOV
144
DELISTED
Myovant Sciences Ltd.
MYOV
| $280K | 0.06% |
12,330
+1,757
| +17% | +$39.9K |
|
145
Chemours
CC
$2.34B
| $279K | 0.06% |
8,032
-125
| -2% | -$4.34K |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $279K | 0.06% |
8,166
| – | – |
|
147
Cisco
CSCO
$264B
| $278K | 0.06% |
5,246
| – | – |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $278K | 0.06% |
7,075
-200
| -3% | -$7.86K |
|
149
Visa
V
$666B
| $278K | 0.06% |
1,193
| – | – |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $277K | 0.06% |
1,560
| – | – |
|