MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$397M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Transocean
RIG
|
$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.65M |
| 3 |
Willis Towers Watson
WTW
|
$3.27M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
Calix
CALX
|
$2.48M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
| 4 |
Belden
BDC
|
$2.6M |
| 5 |
Phillips 66
PSX
|
$2.56M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$253M
| $42.1K | 0.01% |
26,000
| – | – |
|
152
Quantum Corp
QMCO
$96.7M
| $30.5K | 0.01% |
2,500
-500
| -17% | -$6.1K |
|
153
Barfresh Food Group
BRFH
$48.8M
| $29.4K | 0.01% |
15,384
-10,752
| -41% | -$20.5K |
|
154
Stereotaxis
STXS
$261M
| $19.4K | ﹤0.01% |
12,250
-25,000
| -67% | -$39.5K |
|
155
Aqua Metals
AQMS
$5.6M
| $17K | ﹤0.01% |
75
-50
| -40% | -$11.3K |
|
|
AKTS
156
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.9K | ﹤0.01% |
+17,100
| New | +$12.9K |
|
157
Kopin
KOPN
$342M
| $12.2K | ﹤0.01% |
+10,000
| New | +$12.2K |
|
158
Comscore
SCOR
$32.8M
| $7.63K | ﹤0.01% |
625
-1,560
| -71% | -$19K |
|
|
RYM
159
RYTHM, Inc. Common Stock
RYM
$71M
| – | – |
-53
| Closed | -$60.2K |
|
|
160
Belden
BDC
$5.11B
| – | – |
-27,200
| Closed | -$2.6M |
|
|
161
Fidelity National Financial
FNF
$16.4B
| – | – |
-118,069
| Closed | -$4.25M |
|
162
Flotek Industries
FTK
$343M
| – | – |
-2,500
| Closed | -$11K |
|
|
163
VanEck Gold Miners ETF
GDX
$20B
| – | – |
-92,695
| Closed | -$2.79M |
|
164
Horizon Bancorp
HBNC
$849M
| – | – |
-38,775
| Closed | -$404K |
|
165
Nabors Industries
NBR
$558M
| – | – |
-5,000
| Closed | -$465K |
|
166
NextEra Energy, Inc.
NEE
$145B
| – | – |
-3,350
| Closed | -$249K |
|
167
Sanmina
SANM
$6.4B
| – | – |
-7,500
| Closed | -$452K |
|
168
Seagate
STX
$39.8B
| – | – |
-7,480
| Closed | -$463K |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| – | – |
-11,050
| Closed | -$115K |
|
|
CMBT
170
CMB.TECH NV
CMBT
$2.6B
| – | – |
-20,500
| Closed | -$312K |
|