MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| – | – |
-530
| Closed | -$395K |
|
177
Bank of America
BAC
$369B
| – | – |
-8,883
| Closed | -$378K |
|
178
Blackrock
BLK
$170B
| – | – |
-289
| Closed | -$243K |
|
|
BPMC
179
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,839
| Closed | -$292K |
|
180
Cooper Companies
COO
$13.5B
| – | – |
-2,908
| Closed | -$301K |
|
181
Costco
COST
$427B
| – | – |
-1,053
| Closed | -$474K |
|
182
CRH
CRH
$75.4B
| – | – |
-6,149
| Closed | -$288K |
|
183
Salesforce
CRM
$239B
| – | – |
-781
| Closed | -$212K |
|
184
Amdocs
DOX
$9.46B
| – | – |
-3,343
| Closed | -$254K |
|
185
Emerson Electric
EMR
$74.6B
| – | – |
-3,197
| Closed | -$302K |
|
186
Enel Chile
ENIC
$5.12B
| – | – |
-22,800
| Closed | -$55K |
|
187
EPAM Systems
EPAM
$9.44B
| – | – |
-736
| Closed | -$420K |
|
188
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$27K |
|
189
Global Payments
GPN
$21.3B
| – | – |
-1,971
| Closed | -$311K |
|
190
Halliburton
HAL
$18.8B
| – | – |
-10,877
| Closed | -$236K |
|
191
Halozyme
HALO
$8.76B
| – | – |
-8,952
| Closed | -$365K |
|
192
Hexcel
HXL
$5.16B
| – | – |
-5,471
| Closed | -$325K |
|
193
ICF International
ICFI
$1.75B
| – | – |
-3,081
| Closed | -$276K |
|
194
Infosys
INFY
$67.9B
| – | – |
-12,256
| Closed | -$273K |
|
195
Intuit
INTU
$188B
| – | – |
-1,525
| Closed | -$823K |
|
196
IQVIA
IQV
$31.9B
| – | – |
-1,423
| Closed | -$341K |
|
197
JD.com
JD
$44.6B
| – | – |
-2,897
| Closed | -$210K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,737
| Closed | -$285K |
|
199
L3Harris
LHX
$51B
| – | – |
-1,337
| Closed | -$295K |
|
200
Mastercard
MA
$528B
| – | – |
-627
| Closed | -$218K |
|