MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $244K | 0.06% |
65,000
| – | – |
|
152
Skyworks Solutions
SWKS
$11.2B
| $239K | 0.06% |
1,539
+9
| +0.6% | +$1.4K |
|
153
Royal Gold
RGLD
$12.2B
| $233K | 0.05% |
2,212
| – | – |
|
154
Capital One
COF
$142B
| $231K | 0.05% |
1,595
-164
| -9% | -$23.8K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $219K | 0.05% |
+1,275
| New | +$219K |
|
|
WPRT
156
Westport Fuel Systems
WPRT
$43.7M
| $219K | 0.05% |
9,225
-200
| -2% | -$4.75K |
|
157
Amgen
AMGN
$153B
| $210K | 0.05% |
937
-709
| -43% | -$159K |
|
158
Dynatrace
DT
$15.1B
| $203K | 0.05% |
+3,363
| New | +$203K |
|
159
Alaska Air
ALK
$7.28B
| $201K | 0.05% |
3,850
-200
| -5% | -$10.4K |
|
160
Cerus
CERS
$255M
| $194K | 0.05% |
28,500
| – | – |
|
|
EGIO
161
DELISTED
Edgio, Inc. Common Stock
EGIO
| $153K | 0.04% |
1,113
| – | – |
|
|
DM
162
DELISTED
Desktop Metal, Inc.
DM
| $106K | 0.02% |
+2,142
| New | +$106K |
|
163
Hecla Mining
HL
$6.04B
| $65K | 0.02% |
12,500
| – | – |
|
164
Sandstorm Gold
SAND
$3.37B
| $62K | 0.01% |
10,000
| – | – |
|
165
Aqua Metals
AQMS
$5.86M
| $25K | 0.01% |
100
+25
| +33% | +$6.25K |
|
|
OGI
166
Organigram Holdings
OGI
$221M
| $18K | ﹤0.01% |
2,500
| – | – |
|
167
Mettler-Toledo International
MTD
$26.9B
| – | – |
-212
| Closed | -$293K |
|
168
Nike
NKE
$109B
| – | – |
-1,869
| Closed | -$272K |
|
169
ServiceNow
NOW
$190B
| – | – |
-484
| Closed | -$302K |
|
170
Agilent Technologies
A
$36.5B
| – | – |
-2,970
| Closed | -$468K |
|
171
Analog Devices
ADI
$122B
| – | – |
-1,316
| Closed | -$221K |
|
172
Adobe
ADBE
$148B
| – | – |
-468
| Closed | -$270K |
|
173
Applied Materials
AMAT
$130B
| – | – |
-1,794
| Closed | -$231K |
|
174
AMN Healthcare
AMN
$799M
| – | – |
-2,831
| Closed | -$325K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| – | – |
-1,086
| Closed | -$370K |
|