MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+13.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$432M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$3.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.65M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$1.12M |
| 5 |
Advanced Micro Devices
AMD
|
$723K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.53M |
| 2 |
Seagate
STX
|
$1.34M |
| 3 |
Enphase Energy
ENPH
|
$1.19M |
| 4 |
TETRA Technologies
TTI
|
$584K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$428K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$250B
| $276K | 0.06% |
2,788
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.06% |
2,875
-96
| -3% | -$9.15K |
|
153
Capital One
COF
$141B
| $272K | 0.06% |
1,759
| – | – |
|
154
ICF International
ICFI
$1.75B
| $270K | 0.06% |
3,081
| – | – |
|
155
Alaska Air
ALK
$7.25B
| $268K | 0.06% |
+4,450
| New | +$268K |
|
156
First Solar
FSLR
$22.2B
| $267K | 0.06% |
2,950
| – | – |
|
157
Motley Fool 100 Index ETF
TMFC
$1.65B
| $265K | 0.06% |
6,700
| – | – |
|
158
NVIDIA
NVDA
$4.05T
| $264K | 0.06% |
+13,200
| New | +$264K |
|
159
Taylor Morrison
TMHC
$7.1B
| $264K | 0.06% |
10,000
| – | – |
|
160
American Water Works
AWK
$27.9B
| $262K | 0.06% |
1,700
| – | – |
|
161
Cooper Companies
COO
$13.6B
| $257K | 0.06% |
2,604
| – | – |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $255K | 0.06% |
2,362
-297
| -11% | -$32.1K |
|
163
CRH
CRH
$75B
| $252K | 0.06% |
4,966
| – | – |
|
164
Royal Gold
RGLD
$12.2B
| $252K | 0.06% |
2,212
| – | – |
|
165
Ball Corp
BALL
$13.8B
| $251K | 0.06% |
3,100
-100
| -3% | -$8.1K |
|
166
Martin Marietta Materials
MLM
$37.4B
| $251K | 0.06% |
715
| – | – |
|
167
Rocket Pharmaceuticals
RCKT
$351M
| $251K | 0.06% |
+5,672
| New | +$251K |
|
168
Knowles
KN
$1.84B
| $250K | 0.06% |
12,700
| – | – |
|
169
Sapiens International
SPNS
$2.4B
| $250K | 0.06% |
9,519
| – | – |
|
170
Marsh & McLennan
MMC
$99.9B
| $245K | 0.06% |
1,745
-70
| -4% | -$9.83K |
|
171
Stryker
SYK
$149B
| $245K | 0.06% |
945
| – | – |
|
172
Monolithic Power Systems
MPWR
$41.2B
| $242K | 0.06% |
649
| – | – |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $234K | 0.05% |
750
-30
| -4% | -$9.36K |
|
174
Tiptree Inc
TIPT
$859M
| $228K | 0.05% |
+24,600
| New | +$228K |
|
175
Amgen
AMGN
$152B
| $224K | 0.05% |
920
+24
| +3% | +$5.84K |
|