MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$7.87M |
| 2 |
Fidelity National Information Services
FIS
|
$6.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 4 |
Fidelity National Financial
FNF
|
$4.24M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.74M |
| 3 |
Lennar Class B
LEN.B
|
$3.7M |
| 4 |
AbbVie
ABBV
|
$3.59M |
| 5 |
US Bancorp
USB
|
$1.88M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 19.61% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNX Resources
CNX
$4.13B
| $160K | 0.04% |
+10,000
| New | +$160K |
|
152
Nokia
NOK
$23.1B
| $152K | 0.04% |
30,950
-5,000
| -14% | -$24.6K |
|
|
TPIC
153
DELISTED
TPI Composites
TPIC
| $149K | 0.04% |
11,450
-2,500
| -18% | -$32.6K |
|
|
NNDM
154
Nano Dimension
NNDM
$300M
| $86.7K | 0.02% |
30,000
-603,600
| -95% | -$1.74M |
|
|
DM
155
DELISTED
Desktop Metal, Inc.
DM
| $85.1K | 0.02% |
37,000
+7,000
| +23% | +$16.1K |
|
156
Cerus
CERS
$251M
| $77.2K | 0.02% |
26,000
| – | – |
|
157
Stereotaxis
STXS
$261M
| $76K | 0.02% |
37,250
-10,000
| -21% | -$20.4K |
|
158
Quantum Corp
QMCO
$99M
| $69K | 0.02% |
60,000
| – | – |
|
159
Unisys
UIS
$279M
| $64K | 0.02% |
+16,500
| New | +$64K |
|
160
Sandstorm Gold
SAND
$3.27B
| $58.1K | 0.01% |
10,000
| – | – |
|
161
Barfresh Food Group
BRFH
$48M
| $51.1K | 0.01% |
+37,058
| New | +$51.1K |
|
|
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
| $35.2K | 0.01% |
+44,500
| New | +$35.2K |
|
163
Aqua Metals
AQMS
$5.37M
| $25K | 0.01% |
25,000
-10,000
| -29% | -$10K |
|
164
Agrify
AGFY
$92M
| $2.72K | ﹤0.01% |
+16,000
| New | +$2.72K |
|
165
Alaska Air
ALK
$7.24B
| – | – |
-6,900
| Closed | -$296K |
|
166
American Water Works
AWK
$28B
| – | – |
-1,700
| Closed | -$259K |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,541
| Closed | -$233K |
|
168
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,870
| Closed | -$358K |
|
169
Scotiabank
BNS
$77.6B
| – | – |
-5,400
| Closed | -$264K |
|
|
170
Lennar Class B
LEN.B
$32.9B
| – | – |
-49,505
| Closed | -$3.7M |
|
171
Mativ Holdings
MATV
$687M
| – | – |
-27,500
| Closed | -$575K |
|
|
172
US Bancorp
USB
$76B
| – | – |
-43,171
| Closed | -$1.88M |
|
|
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,000
| Closed | -$236K |
|
|
MAXR
174
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-22,500
| Closed | -$1.16M |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| – | – |
-12,680
| Closed | -$407K |
|