MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.77%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
25
Reduced
90
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.81M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.74M |
| 4 |
Quanterix
QTRX
|
$1.34M |
| 5 |
Blue Bird Corp
BLBD
|
$997K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.22M |
| 2 |
Enphase Energy
ENPH
|
$2.09M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$601K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Qualcomm
QCOM
|
$479K |
Sector Composition
| 1 | Financials | 50.42% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $120M | 43.81% | 938,612 -48,490 | -5% | -$6.22M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $7.83M | 2.85% | 94,820 -25,265 | -21% | -$2.09M |
|
|
3
Apple
AAPL
$3.45T
| $4.91M | 1.79% | 42,374 +31,631 | +294% | +$3.66M |
|
4
Corning
GLW
$57.4B
| $4.77M | 1.74% | 147,218 -11,378 | -7% | -$369K |
|
5
GSK
GSK
$79.9B
| $4.27M | 1.55% | 113,410 -4,278 | -4% | -$161K |
|
6
MetLife
MET
$54.1B
| $3.98M | 1.45% | 107,029 -7,426 | -6% | -$276K |
|
|
7
Qualcomm
QCOM
$173B
| $3.95M | 1.44% | 33,563 -4,073 | -11% | -$479K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.41% | 26,040 -1,791 | -6% | -$267K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.84M | 1.4% | 18,270 -2,279 | -11% | -$479K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 1.38% | 63,038 -2,154 | -3% | -$130K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.24M | 1.18% | 68,868 -12,754 | -16% | -$601K |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $3.17M | 1.15% | 109,500 +9,445 | +9% | +$274K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $3.04M | 1.11% | 119,375 -11,096 | -9% | -$282K |
|
14
Arcosa
ACA
$4.85B
| $2.98M | 1.09% | 67,635 -2,525 | -4% | -$111K |
|
15
IBM
IBM
$227B
| $2.95M | 1.08% | 24,285 -869 | -3% | -$106K |
|
16
CVS Health
CVS
$92.8B
| $2.83M | 1.03% | 48,452 -2,103 | -4% | -$123K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.81M | 1.02% | +48,620 | New | +$2.81M |
|
|
18
Quanterix
QTRX
$211M
| $2.63M | 0.96% | 77,950 +39,800 | +104% | +$1.34M |
|
19
GrowGeneration
GRWG
$102M
| $2.54M | 0.92% | 158,880 +8,880 | +6% | +$142K |
|
20
Nokia
NOK
$23.1B
| $2.53M | 0.92% | 645,947 -40,781 | -6% | -$159K |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $2.45M | 0.89% | 219,880 -13,800 | -6% | -$154K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.87% | 11,279 -207 | -2% | -$44.1K |
|
23
AbbVie
ABBV
$372B
| $2.39M | 0.87% | 27,335 -976 | -3% | -$85.5K |
|
24
CryoPort
CYRX
$444M
| $2.22M | 0.81% | 46,850 -5,900 | -11% | -$280K |
|
25
Ares Capital
ARCC
$15.8B
| $2.22M | 0.81% | 158,787 -4,798 | -3% | -$66.9K |
|