MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-7.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$348M
AUM Growth
+$348M
(-18%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
7
Increased
39
Reduced
38
Closed
80
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Stratasys
SSYS
|
$1.46M |
| 5 |
Identive
INVE
|
$1.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.64M |
Sector Composition
| 1 | Financials | 47.58% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $132M | 37.92% | 873,675 | – | – |
|
|
2
Enphase Energy
ENPH
$4.93B
| $9.76M | 2.8% | 48,359 -8,136 | -14% | -$1.64M |
|
3
MetLife
MET
$54.1B
| $7.38M | 2.12% | 104,959 -1,499 | -1% | -$105K |
|
4
TETRA Technologies
TTI
$626M
| $7.04M | 2.02% | 1,712,685 +7,500 | +0.4% | +$30.8K |
|
5
Apple
AAPL
$3.45T
| $7.04M | 2.02% | 40,289 +36 | +0.1% | +$6.29K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.67M | 1.92% | 91,363 -105 | -0.1% | -$7.67K |
|
7
IBM
IBM
$227B
| $6.06M | 1.74% | 46,613 +369 | +0.8% | +$48K |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $5.94M | 1.7% | +121,560 | New | +$5.94M |
|
|
9
Identive
INVE
$87.8M
| $5.89M | 1.69% | 364,480 +86,455 | +31% | +$1.4M |
|
10
Corning
GLW
$57.4B
| $5.56M | 1.6% | 150,718 +4,200 | +3% | +$155K |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $5.48M | 1.57% | 157,235 -53,065 | -25% | -$1.85M |
|
12
Qualcomm
QCOM
$173B
| $5.24M | 1.5% | 34,288 +310 | +0.9% | +$47.4K |
|
13
Microsoft
MSFT
$3.77T
| $5.18M | 1.49% | 16,788 +30 | +0.2% | +$9.25K |
|
14
First Horizon
FHN
$11.5B
| $4.89M | 1.4% | 208,025 -15,775 | -7% | -$371K |
|
15
AbbVie
ABBV
$372B
| $4.78M | 1.37% | 29,475 -242 | -0.8% | -$39.2K |
|
16
Allison Transmission
ALSN
$7.3B
| $4.72M | 1.36% | 120,240 +1,300 | +1% | +$51K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.35% | 26,472 -23 | -0.1% | -$4.08K |
|
18
GSK
GSK
$79.9B
| $4.56M | 1.31% | 104,726 -419 | -0.4% | -$18.3K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $4.54M | 1.3% | 185,025 +171,450 | +1,263% | +$4.21M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.26% | 12,411 -180 | -1% | -$63.5K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.28M | 1.23% | 49,512 +1,090 | +2% | +$94.1K |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $4.16M | 1.19% | 115,141 +20,676 | +22% | +$747K |
|
23
Copa Holdings
CPA
$4.83B
| $4.08M | 1.17% | 48,825 +675 | +1% | +$56.5K |
|
24
Merck
MRK
$210B
| $3.82M | 1.1% | 46,594 +505 | +1% | +$41.4K |
|
25
Chevron
CVX
$324B
| $3.81M | 1.09% | 23,401 -525 | -2% | -$85.5K |
|