MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$294M
AUM Growth
+$294M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.52M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 4 |
Kornit Digital
KRNT
|
$1.29M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Financials | 51.87% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $139M | 47.23% | 1,139,982 -40,209 | -3% | -$4.9M |
|
2
Enphase Energy
ENPH
$4.93B
| $8.83M | 3% | 338,065 +1,790 | +0.5% | +$46.8K |
|
|
3
Apple
AAPL
$3.45T
| $8.11M | 2.76% | 27,610 +6,681 | +32% | +$1.96M |
|
4
Corning
GLW
$57.4B
| $4.46M | 1.52% | 153,356 +37,544 | +32% | +$1.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.44% | 29,045 +6,640 | +30% | +$968K |
|
6
Microsoft
MSFT
$3.77T
| $3.77M | 1.28% | 23,892 -1,648 | -6% | -$260K |
|
7
GSK
GSK
$79.9B
| $3.55M | 1.21% | 75,632 +4,634 | +7% | +$218K |
|
8
Qualcomm
QCOM
$173B
| $3.38M | 1.15% | 38,330 -8,517 | -18% | -$751K |
|
9
CVS Health
CVS
$92.8B
| $3.36M | 1.14% | 45,269 +325 | +0.7% | +$24.1K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $3.35M | 1.14% | 138,987 +17,950 | +15% | +$432K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 1.14% | 52,034 +31,057 | +148% | +$1.99M |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | 1.13% | 87,186 +30,820 | +55% | +$1.18M |
|
13
Arcosa
ACA
$4.85B
| $3.23M | 1.1% | 72,495 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $2.74M | 0.93% | 57,575 -3,200 | -5% | -$152K |
|
|
WAAS
15
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.72M | 0.93% | 100,370 +15,550 | +18% | +$422K |
|
16
US Bancorp
USB
$76B
| $2.68M | 0.91% | 45,135 +19,700 | +77% | +$1.17M |
|
17
Targa Resources
TRGP
$36.1B
| $2.65M | 0.9% | 64,875 +1,775 | +3% | +$72.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.87% | 11,328 +8,884 | +364% | +$2.01M |
|
19
Nokia
NOK
$23.1B
| $2.51M | 0.85% | 676,250 +201,375 | +42% | +$747K |
|
20
Phillips 66
PSX
$54B
| $2.46M | 0.84% | 22,082 +10,195 | +86% | +$1.14M |
|
21
Knowles
KN
$1.83B
| $2.46M | 0.84% | 116,291 -3,725 | -3% | -$78.8K |
|
|
22
AbbVie
ABBV
$372B
| $2.31M | 0.79% | 26,101 +17,185 | +193% | +$1.52M |
|
23
Zymeworks
ZYME
$1.12B
| $2.24M | 0.76% | 49,310 -3,125 | -6% | -$142K |
|
24
MetLife
MET
$54.1B
| $2.09M | 0.71% | 41,030 +200 | +0.5% | +$10.2K |
|
25
BP
BP
$90.8B
| $2.06M | 0.7% | 54,573 -666 | -1% | -$25.1K |
|