MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.01%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$398M
AUM Growth
+$456K
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.41M |
| 2 |
Diamondback Energy
FANG
|
$5.23M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Copa Holdings
CPA
|
$671K |
| 5 |
Realty Income
O
|
$494K |
Top Sells
| 1 |
Transocean
RIG
|
$8.36M |
| 2 |
T Rowe Price
TROW
|
$4.25M |
| 3 |
Bank of Montreal
BMO
|
$3M |
| 4 |
Blue Bird Corp
BLBD
|
$2.05M |
| 5 |
Hudson Technologies
HDSN
|
$1.93M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $237K | 0.06% |
6,575
-2,902
| -31% | -$105K |
|
127
Canadian Pacific Kansas City
CP
$70.3B
| $230K | 0.06% |
+2,905
| New | +$230K |
|
128
Philip Morris
PM
$251B
| $229K | 0.06% |
2,437
-30
| -1% | -$2.82K |
|
129
Motley Fool 100 Index ETF
TMFC
$1.66B
| $226K | 0.06% |
5,061
-700
| -12% | -$31.3K |
|
130
Lockheed Martin
LMT
$108B
| $223K | 0.06% |
491
-60
| -11% | -$27.2K |
|
131
Carrier Global
CARR
$55.8B
| $216K | 0.05% |
3,760
+7
| +0.2% | +$402 |
|
132
FVCBankcorp
FVCB
$241M
| $213K | 0.05% |
15,000
| – | – |
|
133
Zymeworks
ZYME
$1.14B
| $210K | 0.05% |
20,250
| – | – |
|
134
HP
HPQ
$27.4B
| $208K | 0.05% |
6,925
-1,700
| -20% | -$51.2K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $208K | 0.05% |
+1,219
| New | +$208K |
|
136
Emerson Electric
EMR
$74.6B
| $207K | 0.05% |
2,125
| – | – |
|
137
Aon
AON
$79.9B
| $204K | 0.05% |
700
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $203K | 0.05% |
+3,350
| New | +$203K |
|
139
Knowles
KN
$1.85B
| $201K | 0.05% |
11,200
-1,500
| -12% | -$26.9K |
|
140
CNX Resources
CNX
$4.18B
| $200K | 0.05% |
10,000
| – | – |
|
141
urban-gro
UGRO
$6.31M
| $156K | 0.04% |
111,085
-38,915
| -26% | -$54.5K |
|
|
TPC
142
Tutor Perini Corporation
TPC
$3.3B
| $100K | 0.03% |
11,000
-11,250
| -51% | -$102K |
|
|
NNDM
143
Nano Dimension
NNDM
$293M
| $60K | 0.02% |
25,000
| – | – |
|
144
Hecla Mining
HL
$6.04B
| $57.7K | 0.01% |
12,000
-500
| -4% | -$2.41K |
|
145
Ondas Holdings
ONDS
$1.55B
| $56.4K | 0.01% |
36,875
-220,825
| -86% | -$338K |
|
146
Sandstorm Gold
SAND
$3.37B
| $50.3K | 0.01% |
10,000
| – | – |
|
147
Nokia
NOK
$24.5B
| $47.3K | 0.01% |
13,950
-9,000
| -39% | -$30.5K |
|
148
GrowGeneration
GRWG
$90.3M
| $31.8K | 0.01% |
12,650
-65,100
| -84% | -$163K |
|
|
AKTS
149
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $29.7K | 0.01% |
35,600
+18,500
| +108% | +$15.4K |
|
150
Barfresh Food Group
BRFH
$49.3M
| $24.5K | 0.01% |
15,384
| – | – |
|