MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$7.87M |
| 2 |
Fidelity National Information Services
FIS
|
$6.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 4 |
Fidelity National Financial
FNF
|
$4.24M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.74M |
| 3 |
Lennar Class B
LEN.B
|
$3.7M |
| 4 |
AbbVie
ABBV
|
$3.59M |
| 5 |
US Bancorp
USB
|
$1.88M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 19.61% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GrowGeneration
GRWG
$102M
| $285K | 0.07% |
83,250
-5,400
| -6% | -$18.5K |
|
127
FNB Corp
FNB
$5.99B
| $278K | 0.07% |
24,000
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.07% |
3,600
| – | – |
|
129
Stryker
SYK
$150B
| $270K | 0.07% |
+945
| New | +$270K |
|
130
Marathon Petroleum
MPC
$54.6B
| $270K | 0.07% |
2,000
-13,750
| -87% | -$1.85M |
|
131
Taylor Morrison
TMHC
$6.66B
| $268K | 0.07% |
+7,000
| New | +$268K |
|
132
HP
HPQ
$26.7B
| $261K | 0.06% |
+8,900
| New | +$261K |
|
133
Lockheed Martin
LMT
$106B
| $259K | 0.06% |
548
-13
| -2% | -$6.15K |
|
134
Cisco
CSCO
$274B
| $245K | 0.06% |
4,694
| – | – |
|
135
CVS Health
CVS
$92.8B
| $240K | 0.06% |
3,235
| – | – |
|
136
Philip Morris
PM
$260B
| $240K | 0.06% |
2,467
| – | – |
|
137
Chemours
CC
$2.31B
| $240K | 0.06% |
+8,000
| New | +$240K |
|
138
Zymeworks
ZYME
$1.12B
| $237K | 0.06% |
+26,250
| New | +$237K |
|
139
Northrop Grumman
NOC
$84.5B
| $231K | 0.06% |
+500
| New | +$231K |
|
140
Aon
AON
$79.1B
| $221K | 0.05% |
+700
| New | +$221K |
|
141
Amgen
AMGN
$155B
| $218K | 0.05% |
902
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $218K | 0.05% |
2,205
-170
| -7% | -$16.8K |
|
143
Knowles
KN
$1.83B
| $216K | 0.05% |
12,700
| – | – |
|
144
Motley Fool 100 Index ETF
TMFC
$1.64B
| $216K | 0.05% |
+6,086
| New | +$216K |
|
145
PPG Industries
PPG
$25.1B
| $213K | 0.05% |
+1,594
| New | +$213K |
|
146
Cigna
CI
$80.3B
| $210K | 0.05% |
+822
| New | +$210K |
|
147
Canadian Pacific Kansas City
CP
$69.9B
| $205K | 0.05% |
2,668
-200
| -7% | -$15.4K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $202K | 0.05% |
5,900
-108,915
| -95% | -$3.74M |
|
|
TPC
149
Tutor Perini Corporation
TPC
$3.11B
| $200K | 0.05% |
32,350
-5,000
| -13% | -$30.9K |
|
150
Dolphin Entertainment
DLPN
$14M
| $193K | 0.05% |
106,500
-90,500
| -46% | -$164K |
|