MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Comscore
SCOR
|
$2.16M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.71M |
| 4 |
Quantum Corp
QMCO
|
$1.15M |
| 5 |
TETRA Technologies
TTI
|
$1.03M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
T Rowe Price
TROW
|
$3.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$2.64M |
| 5 |
Roku
ROKU
|
$1.9M |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $254K | 0.07% |
1,700
| – | – |
|
|
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $253K | 0.07% |
+4,200
| New | +$253K |
|
153
Copart
CPRT
$47B
| $252K | 0.07% |
+9,292
| New | +$252K |
|
154
Visa
V
$666B
| $252K | 0.07% |
1,193
| – | – |
|
155
AMN Healthcare
AMN
$799M
| $250K | 0.07% |
+3,399
| New | +$250K |
|
156
Cooper Companies
COO
$13.5B
| $250K | 0.07% |
+2,604
| New | +$250K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $248K | 0.07% |
780
| – | – |
|
158
Philip Morris
PM
$251B
| $247K | 0.07% |
2,788
| – | – |
|
159
Martin Marietta Materials
MLM
$37.5B
| $240K | 0.06% |
715
-100
| -12% | -$33.6K |
|
160
AT&T
T
$212B
| $240K | 0.06% |
10,506
-1,732
| -14% | -$39.6K |
|
161
Royal Gold
RGLD
$12.2B
| $238K | 0.06% |
2,212
| – | – |
|
162
Motley Fool 100 Index ETF
TMFC
$1.66B
| $238K | 0.06% |
6,700
-451
| -6% | -$16K |
|
163
Verra Mobility
VRRM
$3.97B
| $238K | 0.06% |
+17,596
| New | +$238K |
|
164
CRH
CRH
$75.4B
| $233K | 0.06% |
+4,966
| New | +$233K |
|
165
Stryker
SYK
$150B
| $230K | 0.06% |
945
| – | – |
|
166
Monolithic Power Systems
MPWR
$41.5B
| $229K | 0.06% |
+649
| New | +$229K |
|
167
Chemours
CC
$2.34B
| $227K | 0.06% |
8,157
| – | – |
|
168
Capital One
COF
$142B
| $223K | 0.06% |
+1,759
| New | +$223K |
|
169
Amgen
AMGN
$153B
| $222K | 0.06% |
896
+11
| +1% | +$2.73K |
|
170
Marsh & McLennan
MMC
$100B
| $221K | 0.06% |
1,815
-95
| -5% | -$11.6K |
|
|
MYOV
171
DELISTED
Myovant Sciences Ltd.
MYOV
| $217K | 0.06% |
+10,573
| New | +$217K |
|
172
IPG Photonics
IPGP
$3.56B
| $214K | 0.06% |
+1,018
| New | +$214K |
|
173
RBC Bearings
RBC
$12.2B
| $211K | 0.06% |
+1,074
| New | +$211K |
|
174
3M
MMM
$82.7B
| $209K | 0.06% |
+1,300
| New | +$209K |
|
175
Canadian Pacific Kansas City
CP
$70.3B
| $208K | 0.05% |
+2,750
| New | +$208K |
|