MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
41
Reduced
49
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.89M |
| 2 |
Phillips 66
PSX
|
$7.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.71M |
| 4 |
Hudson Technologies
HDSN
|
$5.01M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$2.83M |
Top Sells
| 1 |
GSK
GSK
|
$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$829K |
| 4 |
Illumina
ILMN
|
$484K |
| 5 |
Chevron
CVX
|
$381K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
151
Westport Fuel Systems
WPRT
$47.2M
| $65K | 0.02% |
75,000
| – | – |
|
152
Sandstorm Gold
SAND
$3.29B
| $52K | 0.01% |
10,000
| – | – |
|
153
Aqua Metals
AQMS
$5.33M
| $26K | 0.01% |
35,000
| – | – |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-15,000
| Closed | -$75K |
|
155
Visa
V
$681B
| – | – |
-1,054
| Closed | -$208K |
|
156
Tesla
TSLA
$1.08T
| – | – |
-520
| Closed | -$350K |
|
157
Target
TGT
$42B
| – | – |
-1,425
| Closed | -$201K |
|
158
Pitney Bowes
PBI
$2.07B
| – | – |
-60,000
| Closed | -$217K |
|
|
159
Illumina
ILMN
$15.2B
| – | – |
-2,626
| Closed | -$484K |
|
|
160
GSK
GSK
$79.3B
| – | – |
-102,241
| Closed | -$4.45M |
|
161
Greenlane Holdings
GNLN
$4.66M
| – | – |
0
-19,000
| -100% | -$4K |
|
162
First Solar
FSLR
$21.6B
| – | – |
-2,950
| Closed | -$201K |
|
163
Chemours
CC
$2.24B
| – | – |
-8,032
| Closed | -$257K |
|
164
Ball Corp
BALL
$13.6B
| – | – |
-3,100
| Closed | -$213K |
|