MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
39
Reduced
80
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$3.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.65M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Ceco Environmental
CECO
|
$1.12M |
| 5 |
Advanced Micro Devices
AMD
|
$723K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.53M |
| 2 |
Seagate
STX
|
$1.34M |
| 3 |
Enphase Energy
ENPH
|
$1.19M |
| 4 |
TETRA Technologies
TTI
|
$584K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$428K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $176M | 40.72% | 888,495 -7,750 | -0.9% | -$1.53M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $11M | 2.55% | 60,030 -6,500 | -10% | -$1.19M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $8.81M | 2.04% | 225,100 -10,925 | -5% | -$428K |
|
|
4
TETRA Technologies
TTI
$626M
| $7.5M | 1.74% | 1,728,235 -134,500 | -7% | -$584K |
|
5
IBM
IBM
$227B
| $6.65M | 1.54% | 45,370 -74 | -0.2% | -$10.8K |
|
6
MetLife
MET
$54.1B
| $6.37M | 1.47% | 106,398 -169 | -0.2% | -$10.1K |
|
7
Corning
GLW
$57.4B
| $6.02M | 1.39% | 147,194 -2,569 | -2% | -$105K |
|
8
Apple
AAPL
$3.45T
| $5.74M | 1.33% | 41,898 +81 | +0.2% | +$11.1K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $5.34M | 1.24% | 45,145 -2,750 | -6% | -$325K |
|
10
Quanterix
QTRX
$211M
| $5.32M | 1.23% | 90,615 -470 | -0.5% | -$27.6K |
|
11
GrowGeneration
GRWG
$102M
| $5.3M | 1.23% | 110,175 -1,810 | -2% | -$87.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 1.18% | 76,219 -811 | -1% | -$54.2K |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $4.98M | 1.15% | 102,790 -935 | -0.9% | -$45.3K |
|
14
Microsoft
MSFT
$3.77T
| $4.95M | 1.15% | 18,281 +140 | +0.8% | +$37.9K |
|
15
Qualcomm
QCOM
$173B
| $4.81M | 1.11% | 33,658 -568 | -2% | -$81.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.99% | 26,064 -423 | -2% | -$69.7K |
|
17
Allison Transmission
ALSN
$7.3B
| $4.28M | 0.99% | 107,820 +3,630 | +3% | +$144K |
|
18
GSK
GSK
$79.9B
| $4.21M | 0.98% | 105,788 -314 | -0.3% | -$12.5K |
|
19
CVS Health
CVS
$92.8B
| $4.15M | 0.96% | 49,773 -108 | -0.2% | -$9.01K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $4.15M | 0.96% | 122,204 -2,895 | -2% | -$98.4K |
|
21
Kornit Digital
KRNT
$669M
| $4.02M | 0.93% | 32,330 -260 | -0.8% | -$32.3K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.86M | 0.89% | 186,550 +176,550 | +1,766% | +$3.65M |
|
|
23
First Horizon
FHN
$11.5B
| $3.78M | 0.88% | +218,925 | New | +$3.78M |
|
|
24
Merck
MRK
$210B
| $3.68M | 0.85% | 47,304 +34,115 | +259% | +$2.65M |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $3.55M | 0.82% | 94,930 +2,935 | +3% | +$110K |
|