MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.01%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$398M
AUM Growth
+$456K
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.41M |
| 2 |
Diamondback Energy
FANG
|
$5.23M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Copa Holdings
CPA
|
$671K |
| 5 |
Realty Income
O
|
$494K |
Top Sells
| 1 |
Transocean
RIG
|
$8.36M |
| 2 |
T Rowe Price
TROW
|
$4.25M |
| 3 |
Bank of Montreal
BMO
|
$3M |
| 4 |
Blue Bird Corp
BLBD
|
$2.05M |
| 5 |
Hudson Technologies
HDSN
|
$1.93M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stereotaxis
STXS
$251M
| $21.4K | 0.01% |
12,250
| – | – |
|
152
Kopin
KOPN
$348M
| $20.3K | 0.01% |
10,000
| – | – |
|
153
Aqua Metals
AQMS
$5.4M
| $11.4K | ﹤0.01% |
75
| – | – |
|
154
Aegon
AEG
$11.9B
| – | – |
-13,326
| Closed | -$64K |
|
155
BP
BP
$88.4B
| – | – |
-7,531
| Closed | -$292K |
|
156
Cerus
CERS
$255M
| – | – |
-26,000
| Closed | -$42.1K |
|
157
Conduent
CNDT
$441M
| – | – |
-82,075
| Closed | -$286K |
|
158
Cisco
CSCO
$269B
| – | – |
-4,659
| Closed | -$250K |
|
159
CVS Health
CVS
$93.5B
| – | – |
-2,913
| Closed | -$203K |
|
160
Quantum Corp
QMCO
$95.6M
| – | – |
-2,500
| Closed | -$30.5K |
|
161
Comscore
SCOR
$32.8M
| – | – |
-625
| Closed | -$7.63K |
|
|
DM
162
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-3,500
| Closed | -$51.1K |
|
|
IBTD
163
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-33,000
| Closed | -$819K |
|
|
AVID
164
DELISTED
Avid Technology Inc
AVID
| – | – |
-15,550
| Closed | -$418K |
|