MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.86%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$412M
AUM Growth
+$412M
(+5.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 4 |
Darling Ingredients
DAR
|
$1.56M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.27M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.38M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
Progyny
PGNY
|
$1.38M |
| 4 |
Stratasys
SSYS
|
$1.03M |
| 5 |
Kenvue
KVUE
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.94% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marchex
MCHX
$86.6M
| $28.1K | 0.01% | 15,000 | – | – |
|
152
Kopin
KOPN
$342M
| $21.9K | 0.01% | 30,000 +10,000 | +50% | +$7.3K |
|
153
Pixelworks
PXLW
$46M
| $17.8K | ﹤0.01% | 25,000 | – | – |
|
|
AKTS
154
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.14K | ﹤0.01% | 102,100 +33,000 | +48% | +$2.95K |
|
|
155
Stratasys
SSYS
$906M
| – | – | -122,535 | Closed | -$1.03M |
|
156
urban-gro
UGRO
$5.25M
| – | – | -105,000 | Closed | -$140K |
|
157
Wolverine World Wide
WWW
$2.6B
| – | – | -37,225 | Closed | -$503K |
|
158
Boston Properties
BXP
$11.5B
| – | – | -6,930 | Closed | -$427K |
|
159
GrowGeneration
GRWG
$102M
| – | – | -11,400 | Closed | -$24.5K |
|
160
Opko Health
OPK
$1.1B
| – | – | -15,000 | Closed | -$18.8K |
|
|
161
Progyny
PGNY
$2.04B
| – | – | -48,095 | Closed | -$1.38M |
|
162
PPG Industries
PPG
$25.1B
| – | – | -1,732 | Closed | -$218K |
|