MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.74%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$405M
AUM Growth
-$1.28M
(-0.32%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.32M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
Transocean
RIG
|
$1.28M |
| 5 |
Zeta Global
ZETA
|
$885K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Truist Financial
TFC
|
$3.67M |
| 3 |
Photronics
PLAB
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$1.01M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stereotaxis
STXS
$249M
| $57K | 0.01% |
37,250
| – | – |
|
152
Sandstorm Gold
SAND
$3.29B
| $51.2K | 0.01% |
10,000
| – | – |
|
153
Barfresh Food Group
BRFH
$49.1M
| $39.2K | 0.01% |
26,136
-10,922
| -29% | -$16.4K |
|
154
Comscore
SCOR
$31.4M
| $35.4K | 0.01% |
2,185
-10,013
| -82% | -$162K |
|
155
Aqua Metals
AQMS
$5.34M
| $29.3K | 0.01% |
125
| – | – |
|
156
Flotek Industries
FTK
$364M
| $11K | ﹤0.01% |
+2,500
| New | +$11K |
|
157
Chemours
CC
$2.24B
| – | – |
-8,000
| Closed | -$240K |
|
|
158
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| – | – |
-268,100
| Closed | -$5.07M |
|
159
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,668
| Closed | -$205K |
|
160
CVS Health
CVS
$93.2B
| – | – |
-3,235
| Closed | -$240K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| – | – |
-2,205
| Closed | -$218K |
|
162
Dolphin Entertainment
DLPN
$14M
| – | – |
-53,250
| Closed | -$193K |
|
163
Northrop Grumman
NOC
$82.8B
| – | – |
-500
| Closed | -$231K |
|
|
164
Photronics
PLAB
$1.33B
| – | – |
-107,862
| Closed | -$1.79M |
|
|
165
Truist Financial
TFC
$60.6B
| – | – |
-107,661
| Closed | -$3.67M |
|
166
Unisys
UIS
$269M
| – | – |
-16,500
| Closed | -$64K |
|
|
EVA
167
DELISTED
Enviva Inc.
EVA
| – | – |
-19,321
| Closed | -$558K |
|
|
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,113
| Closed | -$35.2K |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| – | – |
-5,900
| Closed | -$202K |
|