MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.7%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$392M
AUM Growth
-$26.7M
(-6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$5.01M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.71M |
| 3 |
Alphatec Holdings
ATEC
|
$2.8M |
| 4 |
Copa Holdings
CPA
|
$696K |
| 5 |
Kornit Digital
KRNT
|
$518K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.54M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.41M |
| 4 |
Hudson Technologies
HDSN
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.31M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $229K | 0.06% |
491
| – | – |
|
127
Canadian Pacific Kansas City
CP
$70.3B
| $229K | 0.06% |
+2,905
| New | +$229K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.06% |
3,150
-200
| -6% | -$14.2K |
|
129
PPG Industries
PPG
$24.8B
| $218K | 0.06% |
1,732
+128
| +8% | +$16.1K |
|
130
Newmont
NEM
$83.7B
| $213K | 0.05% |
+5,092
| New | +$213K |
|
131
Morgan Stanley
MS
$236B
| $213K | 0.05% |
2,188
-333
| -13% | -$32.4K |
|
132
Aon
AON
$79.9B
| $206K | 0.05% |
700
| – | – |
|
133
Accuray
ARAY
$170M
| $200K | 0.05% |
110,000
| – | – |
|
134
urban-gro
UGRO
$6.31M
| $140K | 0.04% |
105,000
-6,085
| -5% | -$8.09K |
|
135
FVCBankcorp
FVCB
$241M
| $137K | 0.03% |
12,500
| – | – |
|
136
Barfresh Food Group
BRFH
$49.3M
| $56.3K | 0.01% |
15,384
| – | – |
|
|
NNDM
137
Nano Dimension
NNDM
$293M
| $55K | 0.01% |
25,000
| – | – |
|
138
Pixelworks
PXLW
$46.2M
| $24.6K | 0.01% |
+2,083
| New | +$24.6K |
|
139
GrowGeneration
GRWG
$90.3M
| $24.5K | 0.01% |
11,400
-1,250
| -10% | -$2.69K |
|
140
Marchex
MCHX
$88.4M
| $23.1K | 0.01% |
15,000
| – | – |
|
141
Ondas Holdings
ONDS
$1.55B
| $21.2K | 0.01% |
36,625
-250
| -0.7% | -$145 |
|
142
Opko Health
OPK
$1.07B
| $18.8K | ﹤0.01% |
15,000
| – | – |
|
143
Kopin
KOPN
$345M
| $16.8K | ﹤0.01% |
20,000
+10,000
| +100% | +$8.4K |
|
|
AKTS
144
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.1K | ﹤0.01% |
69,100
+13,500
| +24% | +$1.78K |
|
145
Comstock
LODE
$117M
| $4.1K | ﹤0.01% |
+2,500
| New | +$4.1K |
|
146
American Express
AXP
$227B
| – | – |
-945
| Closed | -$215K |
|
147
Ball Corp
BALL
$13.9B
| – | – |
-3,100
| Closed | -$209K |
|
148
BP
BP
$87.4B
| – | – |
-5,981
| Closed | -$225K |
|
149
Capital One
COF
$142B
| – | – |
-1,434
| Closed | -$214K |
|
|
150
Delta Air Lines
DAL
$39.9B
| – | – |
-115,703
| Closed | -$5.54M |
|