MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
+$427M
(-3.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
30
Reduced
91
Closed
68
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $172M | 40.26% | 873,675 -75 | -0% | -$14.7K |
|
2
Enphase Energy
ENPH
$4.93B
| $10.3M | 2.42% | 56,495 -1,970 | -3% | -$360K |
|
3
Identive
INVE
$87.8M
| $7.82M | 1.83% | 278,025 +4,275 | +2% | +$120K |
|
|
4
Apple
AAPL
$3.45T
| $7.15M | 1.68% | 40,253 -16,578 | -29% | -$2.94M |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $6.85M | 1.6% | 210,300 -4,675 | -2% | -$152K |
|
6
MetLife
MET
$54.1B
| $6.65M | 1.56% | 106,458 +35 | +0% | +$2.19K |
|
7
Qualcomm
QCOM
$173B
| $6.21M | 1.46% | 33,978 -2,129 | -6% | -$389K |
|
8
IBM
IBM
$227B
| $6.18M | 1.45% | 46,244 +452 | +1% | +$60.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 1.34% | 91,468 -502 | -0.5% | -$31.3K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.64M | 1.32% | 16,758 -7,771 | -32% | -$2.61M |
|
11
Corning
GLW
$57.4B
| $5.46M | 1.28% | 146,518 -416 | -0.3% | -$15.5K |
|
12
TETRA Technologies
TTI
$626M
| $4.84M | 1.13% | 1,705,185 +10,000 | +0.6% | +$28.4K |
|
13
Kornit Digital
KRNT
$669M
| $4.83M | 1.13% | 31,720 -100 | -0.3% | -$15.2K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $4.64M | 1.09% | 94,465 -165 | -0.2% | -$8.11K |
|
15
GSK
GSK
$79.9B
| $4.64M | 1.09% | 105,145 -756 | -0.7% | -$33.3K |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.56M | 1.07% | 48,422 -198 | -0.4% | -$18.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.06% | 26,495 -769 | -3% | -$132K |
|
18
CVS Health
CVS
$92.8B
| $4.53M | 1.06% | 43,860 -9,025 | -17% | -$931K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $4.42M | 1.04% | 115,780 -8,020 | -6% | -$306K |
|
20
Allison Transmission
ALSN
$7.3B
| $4.32M | 1.01% | 118,940 +7,260 | +7% | +$264K |
|
21
AbbVie
ABBV
$372B
| $4.02M | 0.94% | 29,717 -198 | -0.7% | -$26.8K |
|
|
22
Copa Holdings
CPA
$4.83B
| $3.98M | 0.93% | +48,150 | New | +$3.98M |
|
23
Quanterix
QTRX
$211M
| $3.92M | 0.92% | 92,325 +180 | +0.2% | +$7.63K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.88% | 12,591 +1,149 | +10% | +$344K |
|
|
25
Xerox
XRX
$501M
| $3.72M | 0.87% | +164,225 | New | +$3.72M |
|