MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-3.94%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$375M
AUM Growth
-$24.9M
(-6.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$3.16M |
| 2 |
ADMA Biologics
ADMA
|
+$3.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Symbotic
SYM
|
+$1.19M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$3.13M |
| 2 |
T Rowe Price
TROW
|
+$2.87M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
Allison Transmission
ALSN
|
+$1.19M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $254K | 0.07% |
2,317
| – | – |
|
127
Magnolia Oil & Gas
MGY
$4.32B
| $253K | 0.07% |
10,000
| – | – |
|
128
Carrier Global
CARR
$54B
| $249K | 0.07% |
3,928
+2
| +0.1% | +$127 |
|
129
Kraft Heinz
KHC
$31.6B
| $248K | 0.07% |
+8,140
| New | +$248K |
|
130
Marathon Petroleum
MPC
$55.7B
| $248K | 0.07% |
1,700
| – | – |
|
131
MaxLinear
MXL
$1.4B
| $244K | 0.07% |
22,500
| – | – |
|
132
Global X Copper Miners ETF NEW
COPX
$2.14B
| $242K | 0.06% |
6,184
+820
| +15% | +$32K |
|
133
Broadcom
AVGO
$1.58T
| $239K | 0.06% |
1,425
-25
| -2% | -$4.19K |
|
134
Invesco QQQ Trust
QQQ
$369B
| $233K | 0.06% |
496
-46
| -8% | -$21.6K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $227K | 0.06% |
1,169
| – | – |
|
136
Motley Fool 100 Index ETF
TMFC
$1.67B
| $227K | 0.06% |
4,076
-110
| -3% | -$6.12K |
|
137
Cisco
CSCO
$266B
| $226K | 0.06% |
3,659
| – | – |
|
138
NextEra Energy, Inc.
NEE
$144B
| $224K | 0.06% |
3,159
| – | – |
|
139
Newmont
NEM
$83.4B
| $222K | 0.06% |
+4,592
| New | +$222K |
|
140
Lockheed Martin
LMT
$107B
| $219K | 0.06% |
491
| – | – |
|
141
Evolv Technologies
EVLV
$1.44B
| $218K | 0.06% |
70,000
-850
| -1% | -$2.65K |
|
142
Ameriprise Financial
AMP
$46.5B
| $211K | 0.06% |
435
-5
| -1% | -$2.42K |
|
143
Northrop Grumman
NOC
$81.8B
| $208K | 0.06% |
+407
| New | +$208K |
|
144
3M
MMM
$81.5B
| $206K | 0.06% |
+1,406
| New | +$206K |
|
145
Otis Worldwide
OTIS
$34.5B
| $206K | 0.05% |
+1,999
| New | +$206K |
|
146
Waste Management
WM
$88.3B
| $203K | 0.05% |
+875
| New | +$203K |
|
147
Canadian Pacific Kansas City
CP
$68.6B
| $202K | 0.05% |
2,884
-21
| -0.7% | -$1.47K |
|
148
Visa
V
$668B
| $200K | 0.05% |
+571
| New | +$200K |
|
149
Accuray
ARAY
$180M
| $197K | 0.05% |
110,000
| – | – |
|
150
Frontline
FRO
$5.01B
| $149K | 0.04% |
10,000
| – | – |
|