MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.51%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$441M
AUM Growth
+$441M
(+2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
236
New
38
Increased
77
Reduced
55
Closed
12
Top Buys
| 1 |
Identive
INVE
|
$5.16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.47M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.24M |
| 3 |
Agrify
AGFY
|
$988K |
| 4 |
DFS
Discover Financial Services
DFS
|
$671K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$610K |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $172M | 39.02% | 873,750 -14,745 | -2% | -$2.9M |
|
2
Enphase Energy
ENPH
$4.93B
| $8.77M | 1.99% | 58,465 -1,565 | -3% | -$235K |
|
|
3
Apple
AAPL
$3.45T
| $8.04M | 1.83% | 56,831 +14,933 | +36% | +$2.11M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.92M | 1.57% | 24,529 +6,248 | +34% | +$1.76M |
|
5
MetLife
MET
$54.1B
| $6.57M | 1.49% | 106,423 +25 | +0% | +$1.54K |
|
6
IBM
IBM
$227B
| $6.36M | 1.44% | 45,792 +422 | +0.9% | +$58.6K |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $6.22M | 1.41% | 214,975 -10,125 | -4% | -$293K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 1.24% | 91,970 +15,751 | +21% | +$932K |
|
9
Corning
GLW
$57.4B
| $5.36M | 1.22% | 146,934 -260 | -0.2% | -$9.49K |
|
10
TETRA Technologies
TTI
$626M
| $5.29M | 1.2% | 1,695,185 -33,050 | -2% | -$103K |
|
|
11
Identive
INVE
$87.8M
| $5.16M | 1.17% | +273,750 | New | +$5.16M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.88M | 1.11% | 39,680 -5,465 | -12% | -$671K |
|
13
Qualcomm
QCOM
$173B
| $4.66M | 1.06% | 36,107 +2,449 | +7% | +$316K |
|
14
Kornit Digital
KRNT
$669M
| $4.61M | 1.05% | 31,820 -510 | -2% | -$73.8K |
|
15
Quanterix
QTRX
$211M
| $4.59M | 1.04% | 92,145 +1,530 | +2% | +$76.2K |
|
16
CVS Health
CVS
$92.8B
| $4.49M | 1.02% | 52,885 +3,112 | +6% | +$264K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.4M | 1% | 27,264 +1,200 | +5% | +$194K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $4.13M | 0.94% | 123,800 +1,596 | +1% | +$53.2K |
|
19
GSK
GSK
$79.9B
| $4.05M | 0.92% | 105,901 +113 | +0.1% | +$4.32K |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.97M | 0.9% | 48,620 +42,470 | +691% | +$3.47M |
|
21
Allison Transmission
ALSN
$7.3B
| $3.95M | 0.9% | 111,680 +3,860 | +4% | +$136K |
|
22
Merck
MRK
$210B
| $3.72M | 0.84% | 49,475 +2,171 | +5% | +$163K |
|
23
First Horizon
FHN
$11.5B
| $3.7M | 0.84% | 226,850 +7,925 | +4% | +$129K |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $3.6M | 0.82% | 94,630 -300 | -0.3% | -$11.4K |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $3.53M | 0.8% | 104,530 +1,740 | +2% | +$58.7K |
|