MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.43%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$419M
AUM Growth
+$21.2M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.53M |
| 2 |
Transocean
RIG
|
$3.8M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.9M |
| 5 |
Symbotic
SYM
|
$1.75M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.06M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.92M |
| 4 |
Bank of Montreal
BMO
|
$3.42M |
| 5 |
Xerox
XRX
|
$2.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.44% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marchex
MCHX
$88.4M
| $20.6K | ﹤0.01% |
+15,000
| New | +$20.6K |
|
152
Barfresh Food Group
BRFH
$49.3M
| $18.5K | ﹤0.01% |
15,384
| – | – |
|
153
Kopin
KOPN
$345M
| $18K | ﹤0.01% |
10,000
| – | – |
|
154
Opko Health
OPK
$1.07B
| $18K | ﹤0.01% |
+15,000
| New | +$18K |
|
155
ConocoPhillips
COP
$116B
| – | – |
-7,526
| Closed | -$874K |
|
156
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,905
| Closed | -$230K |
|
157
Oracle
ORCL
$654B
| – | – |
-3,700
| Closed | -$390K |
|
158
Aqua Metals
AQMS
$5.86M
| – | – |
-75
| Closed | -$11.4K |
|
159
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,086
| Closed | -$428K |
|
160
Blue Bird Corp
BLBD
$1.87B
| – | – |
-46,265
| Closed | -$1.25M |
|
|
161
Bank of Montreal
BMO
$90.3B
| – | – |
-34,529
| Closed | -$3.42M |
|
162
Citigroup
C
$176B
| – | – |
-7,922
| Closed | -$408K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,219
| Closed | -$208K |
|
164
Zymeworks
ZYME
$1.14B
| – | – |
-20,250
| Closed | -$210K |
|
|
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-70,953
| Closed | -$3.92M |
|
|
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-455,584
| Closed | -$6.06M |
|