MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.86%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$412M
AUM Growth
+$20.1M
(+5.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 4 |
Darling Ingredients
DAR
|
$1.56M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.27M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.38M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
Progyny
PGNY
|
$1.38M |
| 4 |
Stratasys
SSYS
|
$1.03M |
| 5 |
Kenvue
KVUE
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.94% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $253K | 0.06% |
2,317
| – | – |
|
127
Newmont
NEM
$83.7B
| $251K | 0.06% |
4,692
-400
| -8% | -$21.4K |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $248K | 0.06% |
2,905
| – | – |
|
129
Bushido Capital US Equity ETF
SMRI
$460M
| $246K | 0.06% |
+8,045
| New | +$246K |
|
130
Magnolia Oil & Gas
MGY
$4.38B
| $244K | 0.06% |
10,000
| – | – |
|
131
Global X Copper Miners ETF NEW
COPX
$2.13B
| $243K | 0.06% |
+5,134
| New | +$243K |
|
132
Aon
AON
$79.9B
| $242K | 0.06% |
700
| – | – |
|
133
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.06% |
+495
| New | +$242K |
|
134
Motley Fool 100 Index ETF
TMFC
$1.66B
| $241K | 0.06% |
4,285
-400
| -9% | -$22.5K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $232K | 0.06% |
+1,169
| New | +$232K |
|
136
Frontline
FRO
$4.93B
| $229K | 0.06% |
10,000
| – | – |
|
137
Morgan Stanley
MS
$236B
| $225K | 0.05% |
2,163
-25
| -1% | -$2.61K |
|
138
Northrop Grumman
NOC
$83.2B
| $215K | 0.05% |
+407
| New | +$215K |
|
139
Capital One
COF
$142B
| $215K | 0.05% |
+1,434
| New | +$215K |
|
140
Ball Corp
BALL
$13.9B
| $211K | 0.05% |
+3,100
| New | +$211K |
|
141
Otis Worldwide
OTIS
$34.1B
| $208K | 0.05% |
+1,997
| New | +$208K |
|
142
Ameriprise Financial
AMP
$46.1B
| $207K | 0.05% |
+440
| New | +$207K |
|
143
Philip Morris
PM
$251B
| $205K | 0.05% |
1,687
-750
| -31% | -$91.1K |
|
144
Accuray
ARAY
$170M
| $198K | 0.05% |
110,000
| – | – |
|
145
FVCBankcorp
FVCB
$241M
| $157K | 0.04% |
12,000
-500
| -4% | -$6.53K |
|
|
146
Warner Bros
WBD
$30B
| $101K | 0.02% |
12,239
-231,907
| -95% | -$1.91M |
|
|
NNDM
147
Nano Dimension
NNDM
$293M
| $61.3K | 0.01% |
25,000
| – | – |
|
148
Barfresh Food Group
BRFH
$49.3M
| $44.8K | 0.01% |
15,384
| – | – |
|
149
Comstock
LODE
$117M
| $28.4K | 0.01% |
6,000
+3,500
| +140% | +$16.6K |
|
150
Ondas Holdings
ONDS
$1.55B
| $28.2K | 0.01% |
36,625
| – | – |
|