MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.43%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$419M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.53M |
| 2 |
Transocean
RIG
|
$3.8M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.9M |
| 5 |
Symbotic
SYM
|
$1.75M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.06M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.92M |
| 4 |
Bank of Montreal
BMO
|
$3.42M |
| 5 |
Xerox
XRX
|
$2.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.44% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $223K | 0.05% |
491
| – | – |
|
127
Philip Morris
PM
$251B
| $223K | 0.05% |
2,437
| – | – |
|
128
Motley Fool 100 Index ETF
TMFC
$1.66B
| $221K | 0.05% |
4,460
-601
| -12% | -$29.8K |
|
129
Carrier Global
CARR
$55.8B
| $219K | 0.05% |
3,767
+7
| +0.2% | +$407 |
|
130
American Express
AXP
$227B
| $215K | 0.05% |
+945
| New | +$215K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $214K | 0.05% |
3,350
| – | – |
|
132
Capital One
COF
$142B
| $214K | 0.05% |
+1,434
| New | +$214K |
|
133
International Paper
IP
$25.7B
| $211K | 0.05% |
+5,400
| New | +$211K |
|
134
HP
HPQ
$27.4B
| $209K | 0.05% |
6,925
| – | – |
|
135
Ball Corp
BALL
$13.9B
| $209K | 0.05% |
+3,100
| New | +$209K |
|
136
Phillips 66
PSX
$53.2B
| $206K | 0.05% |
1,264
-13,650
| -92% | -$2.23M |
|
137
Knowles
KN
$1.85B
| $180K | 0.04% |
11,200
| – | – |
|
|
TPC
138
Tutor Perini Corporation
TPC
$3.3B
| $159K | 0.04% |
11,000
| – | – |
|
139
FVCBankcorp
FVCB
$241M
| $152K | 0.04% |
12,500
-2,500
| -17% | -$30.5K |
|
140
urban-gro
UGRO
$6.31M
| $152K | 0.04% |
111,085
| – | – |
|
|
DSKE
141
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | 0.02% |
12,500
-231,500
| -95% | -$1.92M |
|
142
Open Lending Corp
LPRO
$267M
| $94.4K | 0.02% |
15,075
-30,430
| -67% | -$190K |
|
|
NNDM
143
Nano Dimension
NNDM
$293M
| $69.6K | 0.02% |
25,000
| – | – |
|
144
Hecla Mining
HL
$6.04B
| $52.9K | 0.01% |
11,000
-1,000
| -8% | -$4.81K |
|
145
Sandstorm Gold
SAND
$3.37B
| $52.5K | 0.01% |
10,000
| – | – |
|
146
Nokia
NOK
$24.5B
| $49.4K | 0.01% |
13,950
| – | – |
|
147
Stereotaxis
STXS
$264M
| $37.7K | 0.01% |
12,250
| – | – |
|
148
GrowGeneration
GRWG
$90.3M
| $36.2K | 0.01% |
12,650
| – | – |
|
149
Ondas Holdings
ONDS
$1.55B
| $35.8K | 0.01% |
36,875
| – | – |
|
|
AKTS
150
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $32.9K | 0.01% |
55,600
+20,000
| +56% | +$11.8K |
|