MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+27.62%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$2.73M |
| 2 |
GSK
GSK
|
$1.73M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.64M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.25M |
| 5 |
Quanterix
QTRX
|
$1.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.3M |
| 2 |
Apple
AAPL
|
$3.95M |
| 3 |
Enphase Energy
ENPH
|
$3.55M |
| 4 |
Targa Resources
TRGP
|
$1.15M |
| 5 |
TechTarget
TTGT
|
$964K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $122M | 46.83% | 987,102 -132,300 | -12% | -$16.3M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $5.71M | 2.19% | 120,085 -74,580 | -38% | -$3.55M |
|
|
3
GSK
GSK
$79.9B
| $4.8M | 1.84% | 117,688 +42,300 | +56% | +$1.73M |
|
4
Microsoft
MSFT
$3.77T
| $4.18M | 1.61% | 20,549 -1,395 | -6% | -$284K |
|
|
5
MetLife
MET
$54.1B
| $4.18M | 1.61% | 114,455 +74,825 | +189% | +$2.73M |
|
6
Corning
GLW
$57.4B
| $4.11M | 1.58% | 158,596 -785 | -0.5% | -$20.3K |
|
|
7
Apple
AAPL
$3.45T
| $3.92M | 1.51% | 10,743 -10,835 | -50% | -$3.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.5% | 27,831 -21 | -0.1% | -$2.95K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 1.47% | 65,192 -46 | -0.1% | -$2.71K |
|
10
Qualcomm
QCOM
$173B
| $3.43M | 1.32% | 37,636 -812 | -2% | -$74.1K |
|
11
CVS Health
CVS
$92.8B
| $3.29M | 1.26% | 50,555 +1,141 | +2% | +$74.1K |
|
12
IBM
IBM
$227B
| $3.04M | 1.17% | 25,154 +68 | +0.3% | +$8.21K |
|
13
Nokia
NOK
$23.1B
| $3.02M | 1.16% | 686,728 +6,878 | +1% | +$30.3K |
|
14
Arcosa
ACA
$4.85B
| $2.96M | 1.14% | 70,160 +225 | +0.3% | +$9.5K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $2.94M | 1.13% | 130,471 -1,279 | -1% | -$28.9K |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | 1.12% | 81,622 -1,116 | -1% | -$39.8K |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $2.85M | 1.09% | 233,680 +102,280 | +78% | +$1.25M |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.8M | 1.07% | 379,700 -9,200 | -2% | -$67.7K |
|
19
AbbVie
ABBV
$372B
| $2.78M | 1.07% | 28,311 +1,175 | +4% | +$115K |
|
20
Ares Capital
ARCC
$15.8B
| $2.36M | 0.91% | 163,585 +7,010 | +4% | +$101K |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $2.34M | 0.9% | 100,055 -2,000 | -2% | -$46.7K |
|
22
Phillips 66
PSX
$54B
| $2.31M | 0.89% | 32,157 +9,600 | +43% | +$690K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.79% | 11,486 -32 | -0.3% | -$5.71K |
|
24
Kornit Digital
KRNT
$669M
| $1.88M | 0.72% | 35,300 -1,050 | -3% | -$56K |
|
25
US Bancorp
USB
$76B
| $1.86M | 0.71% | 50,520 +5,585 | +12% | +$206K |
|