MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.7%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$392M
AUM Growth
+$392M
(-6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$5.01M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.71M |
| 3 |
Alphatec Holdings
ATEC
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Copa Holdings
CPA
|
$696K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.54M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.41M |
| 4 |
Hudson Technologies
HDSN
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.31M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$5.7B
| – | – | -11,000 | Closed | -$52.9K |
|
152
Helmerich & Payne
HP
$2.08B
| – | – | -5,530 | Closed | -$233K |
|
153
HP
HPQ
$26.7B
| – | – | -6,925 | Closed | -$209K |
|
154
International Paper
IP
$26.2B
| – | – | -5,400 | Closed | -$211K |
|
155
Knowles
KN
$1.83B
| – | – | -11,200 | Closed | -$180K |
|
156
Open Lending Corp
LPRO
$249M
| – | – | -15,075 | Closed | -$94.4K |
|
157
Nokia
NOK
$23.1B
| – | – | -13,950 | Closed | -$49.4K |
|
158
Phillips 66
PSX
$54B
| – | – | -1,264 | Closed | -$206K |
|
159
Sandstorm Gold
SAND
$3.27B
| – | – | -10,000 | Closed | -$52.5K |
|
160
Stereotaxis
STXS
$261M
| – | – | -12,250 | Closed | -$37.7K |
|
|
TPC
161
Tutor Perini Corporation
TPC
$3.11B
| – | – | -11,000 | Closed | -$159K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| – | – | -177,713 | Closed | -$5.04M |
|
|
DSKE
163
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – | -12,500 | Closed | -$104K |
|