MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.89M |
| 2 |
Phillips 66
PSX
|
$7.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.71M |
| 4 |
Hudson Technologies
HDSN
|
$5.01M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$2.83M |
Top Sells
| 1 |
GSK
GSK
|
$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$829K |
| 4 |
Illumina
ILMN
|
$484K |
| 5 |
Chevron
CVX
|
$381K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $235K | 0.07% |
6,000
-200
| -3% | -$7.83K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $233K | 0.07% |
+2,541
| New | +$233K |
|
128
Accuray
ARAY
$170M
| $231K | 0.07% |
111,000
| – | – |
|
129
Lockheed Martin
LMT
$108B
| $229K | 0.07% |
593
-13
| -2% | -$5.02K |
|
|
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $228K | 0.07% |
8,166
| – | – |
|
131
Oracle
ORCL
$654B
| $226K | 0.06% |
3,700
| – | – |
|
132
American Water Works
AWK
$28B
| $221K | 0.06% |
1,700
| – | – |
|
133
NVIDIA
NVDA
$4.07T
| $221K | 0.06% |
18,200
| – | – |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $218K | 0.06% |
3,270
-1,400
| -30% | -$93.3K |
|
135
Amgen
AMGN
$153B
| $211K | 0.06% |
937
| – | – |
|
136
Royal Gold
RGLD
$12.2B
| $208K | 0.06% |
2,212
| – | – |
|
|
TPC
137
Tutor Perini Corporation
TPC
$3.3B
| $206K | 0.06% |
37,350
-30,855
| -45% | -$170K |
|
138
Philip Morris
PM
$251B
| $205K | 0.06% |
2,472
| – | – |
|
139
Cisco
CSCO
$264B
| $200K | 0.06% |
5,009
+5
| +0.1% | +$200 |
|
140
Zymeworks
ZYME
$1.14B
| $168K | 0.05% |
27,250
| – | – |
|
141
Toast
TOST
$24B
| $167K | 0.05% |
+10,000
| New | +$167K |
|
|
TPIC
142
DELISTED
TPI Composites
TPIC
| $157K | 0.04% |
13,950
| – | – |
|
143
Knowles
KN
$1.85B
| $155K | 0.04% |
12,700
| – | – |
|
144
Nokia
NOK
$24.5B
| $154K | 0.04% |
35,950
-1,000
| -3% | -$4.28K |
|
145
Red Cat Holdings
RCAT
$850M
| $117K | 0.03% |
+70,000
| New | +$117K |
|
146
Cerus
CERS
$255M
| $94K | 0.03% |
26,000
| – | – |
|
147
Stereotaxis
STXS
$264M
| $85K | 0.02% |
47,250
| – | – |
|
|
RYM
148
RYTHM, Inc. Common Stock
RYM
$72.9M
| $78K | 0.02% |
6
| – | – |
|
149
Haleon
HLN
$43.9B
| $78K | 0.02% |
+12,823
| New | +$78K |
|
|
DM
150
DELISTED
Desktop Metal, Inc.
DM
| $78K | 0.02% |
3,000
+500
| +20% | +$13K |
|