MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.74%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$405M
AUM Growth
-$1.28M
(-0.32%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.32M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
Transocean
RIG
|
$1.28M |
| 5 |
Zeta Global
ZETA
|
$885K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Truist Financial
TFC
|
$3.67M |
| 3 |
Photronics
PLAB
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$1.01M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $252K | 0.06% |
547
-1
| -0.2% | -$460 |
|
127
NextEra Energy, Inc.
NEE
$146B
| $249K | 0.06% |
3,350
-250
| -7% | -$18.6K |
|
128
Marathon Petroleum
MPC
$54.8B
| $245K | 0.06% |
2,100
+100
| +5% | +$11.7K |
|
129
Cisco
CSCO
$264B
| $243K | 0.06% |
4,694
| – | – |
|
130
Aon
AON
$79.9B
| $242K | 0.06% |
700
| – | – |
|
131
Philip Morris
PM
$251B
| $241K | 0.06% |
2,467
| – | – |
|
132
Motley Fool 100 Index ETF
TMFC
$1.66B
| $240K | 0.06% |
5,886
-200
| -3% | -$8.15K |
|
133
BP
BP
$87.4B
| $238K | 0.06% |
6,731
-6,890
| -51% | -$243K |
|
134
PPG Industries
PPG
$24.8B
| $237K | 0.06% |
1,596
+2
| +0.1% | +$297 |
|
135
Cigna
CI
$81.5B
| $234K | 0.06% |
834
+12
| +1% | +$3.37K |
|
|
TPC
136
Tutor Perini Corporation
TPC
$3.3B
| $231K | 0.06% |
32,250
-100
| -0.3% | -$715 |
|
137
Royal Gold
RGLD
$12.2B
| $230K | 0.06% |
2,000
-212
| -10% | -$24.3K |
|
138
Knowles
KN
$1.85B
| $229K | 0.06% |
12,700
| – | – |
|
139
Zymeworks
ZYME
$1.14B
| $218K | 0.05% |
25,250
-1,000
| -4% | -$8.64K |
|
140
Amgen
AMGN
$153B
| $203K | 0.05% |
913
+11
| +1% | +$2.44K |
|
141
Ondas Holdings
ONDS
$1.55B
| $196K | 0.05% |
227,625
-111,510
| -33% | -$95.9K |
|
142
urban-gro
UGRO
$6.31M
| $188K | 0.05% |
159,000
-3,000
| -2% | -$3.54K |
|
143
CNX Resources
CNX
$4.18B
| $177K | 0.04% |
10,000
| – | – |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $115K | 0.03% |
11,050
-400
| -3% | -$4.15K |
|
145
Nokia
NOK
$24.5B
| $95.5K | 0.02% |
22,950
-8,000
| -26% | -$33.3K |
|
|
NNDM
146
Nano Dimension
NNDM
$293M
| $86.7K | 0.02% |
30,000
| – | – |
|
|
DM
147
DELISTED
Desktop Metal, Inc.
DM
| $65.5K | 0.02% |
3,700
| – | – |
|
148
Quantum Corp
QMCO
$98.8M
| $64.8K | 0.02% |
3,000
| – | – |
|
149
Cerus
CERS
$255M
| $64K | 0.02% |
26,000
| – | – |
|
|
RYM
150
RYTHM, Inc. Common Stock
RYM
$72.9M
| $60.2K | 0.01% |
53
| – | – |
|