MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+27.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$339M
AUM Growth
+$339M
(+24%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
32
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 3 |
Open Lending Corp
LPRO
|
$2.27M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
Conduent
CNDT
|
$1.82M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.78M |
| 2 |
T Rowe Price
TROW
|
$3.06M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.36M |
| 4 |
GrowGeneration
GRWG
|
$749K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$735K |
Sector Composition
| 1 | Financials | 49.8% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $139M | 40.98% | 918,412 -20,200 | -2% | -$3.06M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $11.9M | 3.49% | 67,575 -27,245 | -29% | -$4.78M |
|
|
3
GrowGeneration
GRWG
$102M
| $5.64M | 1.66% | 140,255 -18,625 | -12% | -$749K |
|
4
Apple
AAPL
$3.45T
| $5.51M | 1.62% | 41,489 -885 | -2% | -$117K |
|
|
TPIC
5
DELISTED
TPI Composites
TPIC
| $5.31M | 1.57% | 100,625 -8,875 | -8% | -$468K |
|
6
Corning
GLW
$57.4B
| $5.19M | 1.53% | 144,156 -3,062 | -2% | -$110K |
|
|
7
IBM
IBM
$227B
| $4.97M | 1.46% | 39,458 +15,173 | +62% | +$1.91M |
|
8
MetLife
MET
$54.1B
| $4.92M | 1.45% | 104,687 -2,342 | -2% | -$110K |
|
9
Qualcomm
QCOM
$173B
| $4.87M | 1.43% | 31,955 -1,608 | -5% | -$245K |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $4.72M | 1.39% | +120,810 | New | +$4.72M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $4.34M | 1.28% | 47,945 -675 | -1% | -$61.1K |
|
12
Quanterix
QTRX
$211M
| $4.31M | 1.27% | 92,645 +14,695 | +19% | +$683K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 1.22% | 66,792 +3,754 | +6% | +$233K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.19% | 25,565 -475 | -2% | -$74.7K |
|
15
Microsoft
MSFT
$3.77T
| $4.02M | 1.18% | 18,071 -199 | -1% | -$44.3K |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $3.92M | 1.15% | 246,750 +43,225 | +21% | +$686K |
|
17
GSK
GSK
$79.9B
| $3.71M | 1.09% | 100,919 -12,491 | -11% | -$460K |
|
18
Arcosa
ACA
$4.85B
| $3.54M | 1.04% | 64,420 -3,215 | -5% | -$177K |
|
19
CVS Health
CVS
$92.8B
| $3.25M | 0.96% | 47,520 -932 | -2% | -$63.6K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $3.17M | 0.93% | 113,350 -6,025 | -5% | -$168K |
|
21
AbbVie
ABBV
$372B
| $3.07M | 0.9% | 28,660 +1,325 | +5% | +$142K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 0.9% | 63,062 -5,806 | -8% | -$282K |
|
23
Ares Capital
ARCC
$15.8B
| $2.87M | 0.85% | 170,119 +11,332 | +7% | +$191K |
|
24
Kornit Digital
KRNT
$669M
| $2.72M | 0.8% | 30,540 -3,385 | -10% | -$302K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.67M | 0.79% | +93,485 | New | +$2.67M |
|