MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.42%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$245M
AUM Growth
+$245M
(+9.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
121
New
11
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Nokia
NOK
|
$1.9M |
| 4 |
Roku
ROKU
|
$1.31M |
| 5 |
Zymeworks
ZYME
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$778K |
| 4 |
Enphase Energy
ENPH
|
$683K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$386K |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 6.89% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $131M | 53.4% | 1,193,591 -3,080 | -0.3% | -$338K |
|
|
2
Enphase Energy
ENPH
$4.93B
| $7.53M | 3.07% | 412,986 -37,489 | -8% | -$683K |
|
3
Apple
AAPL
$3.45T
| $4.16M | 1.7% | 21,023 -425 | -2% | -$84.1K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $3.61M | 1.47% | 162,467 -6,713 | -4% | -$149K |
|
5
Qualcomm
QCOM
$173B
| $3.61M | 1.47% | 47,454 -747 | -2% | -$56.8K |
|
6
Microsoft
MSFT
$3.77T
| $3.58M | 1.46% | 26,699 -1,443 | -5% | -$193K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.29% | 22,703 +242 | +1% | +$33.7K |
|
8
Corning
GLW
$57.4B
| $2.9M | 1.18% | 87,150 -567 | -0.6% | -$18.8K |
|
9
GSK
GSK
$79.9B
| $2.84M | 1.16% | 70,892 -655 | -0.9% | -$26.2K |
|
10
Air Lease Corp
AL
$6.73B
| $2.72M | 1.11% | 65,750 -640 | -1% | -$26.5K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.5M | 1.02% | 189,198 -2,400 | -1% | -$31.8K |
|
12
Targa Resources
TRGP
$36.1B
| $2.43M | 0.99% | 61,965 +15,280 | +33% | +$600K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $2.38M | 0.97% | 118,682 +6,550 | +6% | +$131K |
|
14
Kornit Digital
KRNT
$669M
| $2.36M | 0.96% | 74,625 -900 | -1% | -$28.5K |
|
15
BP
BP
$90.8B
| $2.33M | 0.95% | 55,854 -514 | -0.9% | -$21.4K |
|
16
MetLife
MET
$54.1B
| $2.31M | 0.94% | 46,455 -550 | -1% | -$27.3K |
|
|
17
CVS Health
CVS
$92.8B
| $2.22M | 0.91% | +40,818 | New | +$2.22M |
|
18
Knowles
KN
$1.83B
| $2.22M | 0.91% | 121,448 +4,849 | +4% | +$88.8K |
|
|
19
Myriad Genetics
MYGN
$593M
| $2.21M | 0.9% | +79,460 | New | +$2.21M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.18M | 0.89% | 53,735 -2,749 | -5% | -$111K |
|
|
21
Nokia
NOK
$23.1B
| $2.08M | 0.85% | 415,150 +380,150 | +1,086% | +$1.9M |
|
|
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.03M | 0.83% | 564,150 -5,100 | -0.9% | -$18.4K |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.82% | 61,516 +138 | +0.2% | +$4.52K |
|
24
IBM
IBM
$227B
| $1.93M | 0.79% | 13,987 +119 | +0.9% | +$16.4K |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $1.68M | 0.69% | 93,805 -4,500 | -5% | -$80.6K |
|