MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.05%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$248M
AUM Growth
+$248M
(+1.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
44
Closed
11
Top Buys
| 1 |
Arcosa
ACA
|
$2.48M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.19M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$944K |
| 4 |
Corning
GLW
|
$817K |
| 5 |
Yeti Holdings
YETI
|
$797K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.61M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$1.71M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Tower Semiconductor
TSEM
|
$1.32M |
Sector Composition
| 1 | Financials | 56.83% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 6.13% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $135M | 54.38% | 1,180,191 -13,400 | -1% | -$1.53M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $7.48M | 3.01% | 336,275 -76,711 | -19% | -$1.71M |
|
3
Apple
AAPL
$3.45T
| $4.69M | 1.89% | 20,929 -94 | -0.4% | -$21.1K |
|
4
Qualcomm
QCOM
$173B
| $3.57M | 1.44% | 46,847 -607 | -1% | -$46.3K |
|
5
Microsoft
MSFT
$3.77T
| $3.55M | 1.43% | 25,540 -1,159 | -4% | -$161K |
|
|
6
Corning
GLW
$57.4B
| $3.3M | 1.33% | 115,812 +28,662 | +33% | +$817K |
|
7
GSK
GSK
$79.9B
| $3.03M | 1.22% | 70,998 +106 | +0.1% | +$4.52K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.17% | 22,405 -298 | -1% | -$38.6K |
|
9
CVS Health
CVS
$92.8B
| $2.84M | 1.14% | 44,944 +4,126 | +10% | +$260K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.69M | 1.08% | 189,698 +500 | +0.3% | +$7.09K |
|
11
Air Lease Corp
AL
$6.73B
| $2.54M | 1.03% | 60,775 -4,975 | -8% | -$208K |
|
12
Targa Resources
TRGP
$36.1B
| $2.54M | 1.02% | 63,100 +1,135 | +2% | +$45.6K |
|
|
13
Arcosa
ACA
$4.85B
| $2.48M | 1% | +72,495 | New | +$2.48M |
|
14
Knowles
KN
$1.83B
| $2.44M | 0.98% | 120,016 -1,432 | -1% | -$29.1K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.98% | 56,366 -5,150 | -8% | -$222K |
|
16
Nokia
NOK
$23.1B
| $2.4M | 0.97% | 474,875 +59,725 | +14% | +$302K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $2.38M | 0.96% | 121,037 +2,355 | +2% | +$46.3K |
|
18
Kornit Digital
KRNT
$669M
| $2.29M | 0.92% | 74,250 -375 | -0.5% | -$11.5K |
|
19
BP
BP
$90.8B
| $2.1M | 0.85% | 55,239 -615 | -1% | -$23.4K |
|
20
IBM
IBM
$227B
| $2.01M | 0.81% | 13,835 -152 | -1% | -$22.1K |
|
21
MetLife
MET
$54.1B
| $1.93M | 0.78% | 40,830 -5,625 | -12% | -$265K |
|
22
Weyerhaeuser
WY
$18.7B
| $1.76M | 0.71% | 63,601 +3,065 | +5% | +$84.9K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.73M | 0.7% | 17,390 -350 | -2% | -$34.8K |
|
|
WAAS
24
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.65M | 0.66% | 84,820 +24,870 | +41% | +$483K |
|
25
Procter & Gamble
PG
$368B
| $1.6M | 0.65% | 12,880 -250 | -2% | -$31.1K |
|