MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-16.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$310M
AUM Growth
-$38.8M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Lennar Class B
LEN.B
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Honeywell
HON
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
TETRA Technologies
TTI
|
$1.19M |
| 4 |
Corteva
CTVA
|
$1.12M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$820K |
Sector Composition
| 1 | Financials | 43.07% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accuray
ARAY
$170M
| $218K | 0.07% |
111,000
| – | – |
|
127
Frontline
FRO
$4.93B
| $217K | 0.07% |
24,500
-10,000
| -29% | -$88.6K |
|
128
Pitney Bowes
PBI
$2.11B
| $217K | 0.07% |
60,000
| – | – |
|
|
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $216K | 0.07% |
+8,166
| New | +$216K |
|
130
Ball Corp
BALL
$13.9B
| $213K | 0.07% |
+3,100
| New | +$213K |
|
131
Cisco
CSCO
$264B
| $213K | 0.07% |
+5,004
| New | +$213K |
|
132
Visa
V
$666B
| $208K | 0.07% |
+1,054
| New | +$208K |
|
133
First Solar
FSLR
$22B
| $201K | 0.06% |
+2,950
| New | +$201K |
|
134
Target
TGT
$42.3B
| $201K | 0.06% |
+1,425
| New | +$201K |
|
|
TPIC
135
DELISTED
TPI Composites
TPIC
| $174K | 0.06% |
13,950
+150
| +1% | +$1.87K |
|
136
Nokia
NOK
$24.5B
| $170K | 0.05% |
36,950
-95,400
| -72% | -$439K |
|
137
Zymeworks
ZYME
$1.14B
| $144K | 0.05% |
27,250
-20,590
| -43% | -$109K |
|
138
Cerus
CERS
$255M
| $138K | 0.04% |
26,000
-2,500
| -9% | -$13.3K |
|
139
Stereotaxis
STXS
$264M
| $87K | 0.03% |
47,250
-99,000
| -68% | -$182K |
|
|
WPRT
140
Westport Fuel Systems
WPRT
$43.7M
| $76K | 0.02% |
7,500
-1,675
| -18% | -$17K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75K | 0.02% |
15,000
-2,500
| -14% | -$12.5K |
|
142
Sandstorm Gold
SAND
$3.37B
| $60K | 0.02% |
10,000
| – | – |
|
|
DM
143
DELISTED
Desktop Metal, Inc.
DM
| $55K | 0.02% |
2,500
| – | – |
|
|
RYM
144
RYTHM, Inc. Common Stock
RYM
$72.9M
| $35K | 0.01% |
6
| – | – |
|
145
Aqua Metals
AQMS
$5.86M
| $28K | 0.01% |
175
| – | – |
|
146
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$11K |
|
|
147
Corteva
CTVA
$49.1B
| – | – |
-19,540
| Closed | -$1.12M |
|
|
148
Fidelity National Financial
FNF
$16.5B
| – | – |
-126,422
| Closed | -$5.94M |
|
|
EGIO
149
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,113
| Closed | -$232K |
|