MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-2.51%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$441M
AUM Growth
+$8.54M
(+2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12
Top Buys
| 1 |
Identive
INVE
|
$5.16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.47M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.24M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.01M |
| 4 |
DFS
Discover Financial Services
DFS
|
$671K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$610K |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $378K | 0.09% |
+8,883
| New | +$378K |
|
127
Taylor Morrison
TMHC
$7.1B
| $377K | 0.09% |
14,611
+4,611
| +46% | +$119K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $370K | 0.08% |
1,086
+206
| +23% | +$70.2K |
|
129
Stryker
SYK
$150B
| $368K | 0.08% |
1,393
+448
| +47% | +$118K |
|
130
Lockheed Martin
LMT
$108B
| $367K | 0.08% |
1,061
-100
| -9% | -$34.6K |
|
131
Brighthouse Financial
BHF
$2.48B
| $366K | 0.08% |
8,086
| – | – |
|
132
iShares Silver Trust
SLV
$20.1B
| $366K | 0.08% |
17,800
| – | – |
|
133
Halozyme
HALO
$8.76B
| $365K | 0.08% |
8,952
+883
| +11% | +$36K |
|
134
Zoetis
ZTS
$67.9B
| $363K | 0.08% |
+1,865
| New | +$363K |
|
135
S&P Global
SPGI
$164B
| $358K | 0.08% |
+842
| New | +$358K |
|
136
Cisco
CSCO
$264B
| $354K | 0.08% |
6,500
+1,254
| +24% | +$68.3K |
|
137
Amgen
AMGN
$153B
| $351K | 0.08% |
1,646
+726
| +79% | +$155K |
|
138
Morgan Stanley
MS
$236B
| $350K | 0.08% |
3,587
-7
| -0.2% | -$683 |
|
139
TSMC
TSM
$1.26T
| $349K | 0.08% |
3,123
+619
| +25% | +$69.2K |
|
140
RBC Bearings
RBC
$12.2B
| $347K | 0.08% |
1,633
+559
| +52% | +$119K |
|
141
IQVIA
IQV
$31.9B
| $341K | 0.08% |
+1,423
| New | +$341K |
|
142
Target
TGT
$42.3B
| $338K | 0.08% |
1,476
-10
| -0.7% | -$2.29K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.08% |
4,250
-262
| -6% | -$20.6K |
|
144
Omnicell
OMCL
$1.47B
| $330K | 0.07% |
2,223
+235
| +12% | +$34.9K |
|
145
UnitedHealth
UNH
$286B
| $329K | 0.07% |
+841
| New | +$329K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.07% |
19,000
-1,000
| -5% | -$17.3K |
|
147
Zebra Technologies
ZBRA
$16B
| $327K | 0.07% |
633
-33
| -5% | -$17K |
|
148
AMN Healthcare
AMN
$799M
| $325K | 0.07% |
2,831
-194
| -6% | -$22.3K |
|
149
Hexcel
HXL
$5.16B
| $325K | 0.07% |
5,471
| – | – |
|
150
Tucows
TCX
$198M
| $316K | 0.07% |
4,000
| – | – |
|