MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-19.47%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$218M
AUM Growth
+$218M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.69M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$736K |
| 4 |
Progyny
PGNY
|
$621K |
| 5 |
Aegon
AEG
|
$521K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.63M |
| 2 |
Air Lease Corp
AL
|
$2.74M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.72M |
| 4 |
T Rowe Price
TROW
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Financials | 55.25% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $109M | 50.19% | 1,119,402 -20,580 | -2% | -$2.01M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $6.29M | 2.89% | 194,665 -143,400 | -42% | -$4.63M |
|
|
3
Apple
AAPL
$3.45T
| $5.49M | 2.52% | 21,578 -6,032 | -22% | -$1.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.68% | 27,852 -1,193 | -4% | -$156K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 1.67% | 65,238 +13,204 | +25% | +$736K |
|
6
Microsoft
MSFT
$3.77T
| $3.46M | 1.59% | 21,944 -1,948 | -8% | -$307K |
|
7
Corning
GLW
$57.4B
| $3.27M | 1.5% | 159,381 +6,025 | +4% | +$124K |
|
8
CVS Health
CVS
$92.8B
| $2.93M | 1.35% | 49,414 +4,145 | +9% | +$246K |
|
9
GSK
GSK
$79.9B
| $2.86M | 1.31% | 75,388 -244 | -0.3% | -$9.24K |
|
|
10
IBM
IBM
$227B
| $2.78M | 1.28% | 25,086 +10,679 | +74% | +$1.18M |
|
11
Arcosa
ACA
$4.85B
| $2.78M | 1.28% | 69,935 -2,560 | -4% | -$102K |
|
12
Qualcomm
QCOM
$173B
| $2.6M | 1.19% | 38,448 +118 | +0.3% | +$7.98K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $2.27M | 1.04% | 131,750 -7,237 | -5% | -$125K |
|
|
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.22M | 1.02% | 388,900 -7,100 | -2% | -$40.5K |
|
15
Nokia
NOK
$23.1B
| $2.11M | 0.97% | 679,850 +3,600 | +0.5% | +$11.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.97% | 11,518 +190 | +2% | +$34.7K |
|
17
AbbVie
ABBV
$372B
| $2.07M | 0.95% | 27,136 +1,035 | +4% | +$78.8K |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | 0.88% | 82,738 -4,448 | -5% | -$103K |
|
19
Zymeworks
ZYME
$1.12B
| $1.73M | 0.79% | 48,660 -650 | -1% | -$23K |
|
|
20
Ares Capital
ARCC
$15.8B
| $1.69M | 0.77% | +156,575 | New | +$1.69M |
|
21
US Bancorp
USB
$76B
| $1.55M | 0.71% | 44,935 -200 | -0.4% | -$6.89K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $1.51M | 0.69% | 102,055 +1,430 | +1% | +$21.1K |
|
23
Procter & Gamble
PG
$368B
| $1.48M | 0.68% | 13,421 -75 | -0.6% | -$8.25K |
|
24
Knowles
KN
$1.83B
| $1.44M | 0.66% | 107,975 -8,316 | -7% | -$111K |
|
25
Honeywell
HON
$139B
| $1.34M | 0.62% | 10,033 -25 | -0.2% | -$3.34K |
|