MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $320K | 0.08% |
+14,691
| New | +$320K |
|
127
Cisco
CSCO
$264B
| $317K | 0.07% |
4,999
-1,501
| -23% | -$95.2K |
|
128
Lockheed Martin
LMT
$108B
| $315K | 0.07% |
885
-176
| -17% | -$62.6K |
|
129
Sanmina
SANM
$6.44B
| $311K | 0.07% |
7,500
| – | – |
|
130
Copart
CPRT
$47B
| $310K | 0.07% |
8,176
| – | – |
|
131
Norfolk Southern
NSC
$62.3B
| $309K | 0.07% |
1,039
-47
| -4% | -$14K |
|
132
Oneok
OKE
$45.7B
| $306K | 0.07% |
5,200
-25
| -0.5% | -$1.47K |
|
|
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $305K | 0.07% |
8,166
| – | – |
|
134
Frontline
FRO
$4.93B
| $302K | 0.07% |
42,750
-1,500
| -3% | -$10.6K |
|
135
Comcast
CMCSA
$125B
| $300K | 0.07% |
5,962
-3,715
| -38% | -$187K |
|
136
Ball Corp
BALL
$13.9B
| $298K | 0.07% |
3,100
| – | – |
|
137
Knowles
KN
$1.85B
| $297K | 0.07% |
12,700
| – | – |
|
138
Tucows
TCX
$198M
| $293K | 0.07% |
3,500
-500
| -13% | -$41.9K |
|
139
Martin Marietta Materials
MLM
$37.5B
| $282K | 0.07% |
640
-25
| -4% | -$11K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $279K | 0.07% |
7,075
| – | – |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.06% |
19,000
| – | – |
|
142
Motley Fool 100 Index ETF
TMFC
$1.66B
| $271K | 0.06% |
6,128
-197
| -3% | -$8.71K |
|
143
Chemours
CC
$2.34B
| $270K | 0.06% |
8,032
| – | – |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $269K | 0.06% |
750
| – | – |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $258K | 0.06% |
13,575
-184,700
| -93% | -$3.51M |
|
146
First Solar
FSLR
$22B
| $257K | 0.06% |
2,950
| – | – |
|
147
Philip Morris
PM
$251B
| $255K | 0.06% |
2,687
-101
| -4% | -$9.59K |
|
148
Stryker
SYK
$150B
| $253K | 0.06% |
945
-448
| -32% | -$120K |
|
149
Canadian Pacific Kansas City
CP
$70.3B
| $251K | 0.06% |
+3,493
| New | +$251K |
|
150
Visa
V
$666B
| $250K | 0.06% |
1,155
-2,752
| -70% | -$596K |
|