MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$397M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Transocean
RIG
|
$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.65M |
| 3 |
Willis Towers Watson
WTW
|
$3.27M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
Calix
CALX
|
$2.48M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
| 4 |
Belden
BDC
|
$2.6M |
| 5 |
Phillips 66
PSX
|
$2.56M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $241K | 0.06% |
844
+10
| +1% | +$2.86K |
|
127
Philip Morris
PM
$251B
| $228K | 0.06% |
2,467
| – | – |
|
128
GrowGeneration
GRWG
$90.3M
| $227K | 0.06% |
77,750
-10,700
| -12% | -$31.2K |
|
129
Aon
AON
$79.9B
| $227K | 0.06% |
700
| – | – |
|
130
Motley Fool 100 Index ETF
TMFC
$1.66B
| $226K | 0.06% |
5,761
-125
| -2% | -$4.91K |
|
131
CNX Resources
CNX
$4.18B
| $226K | 0.06% |
10,000
| – | – |
|
132
Lockheed Martin
LMT
$108B
| $225K | 0.06% |
551
+4
| +0.7% | +$1.64K |
|
133
HP
HPQ
$27.4B
| $222K | 0.06% |
8,625
+200
| +2% | +$5.14K |
|
134
First Citizens BancShares
FCNCA
$24.9B
| $214K | 0.05% |
+155
| New | +$214K |
|
135
PPG Industries
PPG
$24.8B
| $208K | 0.05% |
1,599
+3
| +0.2% | +$389 |
|
136
Carrier Global
CARR
$55.8B
| $207K | 0.05% |
+3,753
| New | +$207K |
|
137
Emerson Electric
EMR
$74.6B
| $205K | 0.05% |
+2,125
| New | +$205K |
|
138
urban-gro
UGRO
$6.31M
| $204K | 0.05% |
150,000
-9,000
| -6% | -$12.2K |
|
139
CVS Health
CVS
$93.6B
| $203K | 0.05% |
+2,913
| New | +$203K |
|
140
FVCBankcorp
FVCB
$241M
| $192K | 0.05% |
+15,000
| New | +$192K |
|
141
Knowles
KN
$1.85B
| $188K | 0.05% |
12,700
| – | – |
|
|
TPC
142
Tutor Perini Corporation
TPC
$3.3B
| $174K | 0.04% |
22,250
-10,000
| -31% | -$78.3K |
|
143
Ondas Holdings
ONDS
$1.55B
| $157K | 0.04% |
257,700
+30,075
| +13% | +$18.3K |
|
144
Zymeworks
ZYME
$1.14B
| $128K | 0.03% |
20,250
-5,000
| -20% | -$31.7K |
|
145
Nokia
NOK
$24.5B
| $85.8K | 0.02% |
22,950
| – | – |
|
|
NNDM
146
Nano Dimension
NNDM
$293M
| $68K | 0.02% |
25,000
-5,000
| -17% | -$13.6K |
|
147
Aegon
AEG
$11.8B
| $64K | 0.02% |
13,326
-90,763
| -87% | -$436K |
|
|
DM
148
DELISTED
Desktop Metal, Inc.
DM
| $51.1K | 0.01% |
3,500
-200
| -5% | -$2.92K |
|
149
Hecla Mining
HL
$6.04B
| $48.9K | 0.01% |
+12,500
| New | +$48.9K |
|
150
Sandstorm Gold
SAND
$3.37B
| $46.6K | 0.01% |
10,000
| – | – |
|