MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Comscore
SCOR
|
$2.16M |
| 3 |
Agrify
AGFY
|
$1.71M |
| 4 |
Quantum Corp
QMCO
|
$1.15M |
| 5 |
TETRA Technologies
TTI
|
$1.03M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
T Rowe Price
TROW
|
$3.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$2.64M |
| 5 |
Roku
ROKU
|
$1.9M |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $154M | 40.54% | 896,245 -22,167 | -2% | -$3.8M |
|
2
Enphase Energy
ENPH
$4.93B
| $10.8M | 2.84% | 66,530 -1,045 | -2% | -$169K |
|
3
Corning
GLW
$57.4B
| $6.52M | 1.72% | 149,763 +5,607 | +4% | +$244K |
|
4
MetLife
MET
$54.1B
| $6.48M | 1.71% | 106,567 +1,880 | +2% | +$114K |
|
5
IBM
IBM
$227B
| $6.06M | 1.6% | 45,444 +5,986 | +15% | +$798K |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $5.85M | 1.54% | 103,725 +3,100 | +3% | +$175K |
|
7
GrowGeneration
GRWG
$102M
| $5.56M | 1.47% | 111,985 -28,270 | -20% | -$1.4M |
|
8
Quanterix
QTRX
$211M
| $5.33M | 1.4% | 91,085 -1,560 | -2% | -$91.2K |
|
9
Apple
AAPL
$3.45T
| $5.11M | 1.35% | 41,817 +328 | +0.8% | +$40.1K |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $4.98M | 1.31% | 236,025 -10,725 | -4% | -$226K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 1.28% | 77,030 +10,238 | +15% | +$646K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.55M | 1.2% | 47,895 -50 | -0.1% | -$4.75K |
|
13
Qualcomm
QCOM
$173B
| $4.54M | 1.2% | 34,226 +2,271 | +7% | +$301K |
|
|
14
TETRA Technologies
TTI
$626M
| $4.47M | 1.18% | 1,862,735 +430,235 | +30% | +$1.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.15% | 26,487 +922 | +4% | +$152K |
|
16
Microsoft
MSFT
$3.77T
| $4.28M | 1.13% | 18,141 +70 | +0.4% | +$16.5K |
|
|
17
Allison Transmission
ALSN
$7.3B
| $4.25M | 1.12% | +104,190 | New | +$4.25M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.1M | 1.08% | 68,961 +5,899 | +9% | +$350K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $4.02M | 1.06% | 211,880 +6,500 | +3% | +$123K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $3.81M | 1% | 125,099 +11,749 | +10% | +$358K |
|
21
GSK
GSK
$79.9B
| $3.79M | 1% | 106,102 +5,183 | +5% | +$185K |
|
22
CVS Health
CVS
$92.8B
| $3.75M | 0.99% | 49,881 +2,361 | +5% | +$178K |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $3.42M | 0.9% | 91,995 +950 | +1% | +$35.3K |
|
24
AbbVie
ABBV
$372B
| $3.25M | 0.86% | 29,990 +1,330 | +5% | +$144K |
|
25
Ares Capital
ARCC
$15.8B
| $3.24M | 0.85% | 173,243 +3,124 | +2% | +$58.4K |
|