MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-16.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$310M
AUM Growth
+$310M
(-11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Lennar Class B
LEN.B
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Honeywell
HON
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
TETRA Technologies
TTI
|
$1.19M |
| 4 |
Corteva
CTVA
|
$1.12M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$820K |
Sector Composition
| 1 | Financials | 43.07% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $104M | 33.49% | 912,560 +38,885 | +4% | +$4.42M |
|
2
Enphase Energy
ENPH
$4.93B
| $9.38M | 3.03% | 48,064 -295 | -0.6% | -$57.6K |
|
3
MetLife
MET
$54.1B
| $6.6M | 2.13% | 105,184 +225 | +0.2% | +$14.1K |
|
4
IBM
IBM
$227B
| $6.31M | 2.04% | 44,709 -1,904 | -4% | -$269K |
|
|
5
TETRA Technologies
TTI
$626M
| $5.76M | 1.86% | 1,419,000 -293,685 | -17% | -$1.19M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 1.85% | 74,253 -17,110 | -19% | -$1.32M |
|
7
Apple
AAPL
$3.45T
| $5.49M | 1.77% | 40,160 -129 | -0.3% | -$17.6K |
|
8
Corning
GLW
$57.4B
| $4.8M | 1.55% | 152,364 +1,646 | +1% | +$51.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.51% | 26,399 -73 | -0.3% | -$13K |
|
10
Allison Transmission
ALSN
$7.3B
| $4.65M | 1.5% | 121,004 +764 | +0.6% | +$29.4K |
|
11
First Horizon
FHN
$11.5B
| $4.56M | 1.47% | 208,500 +475 | +0.2% | +$10.4K |
|
12
AbbVie
ABBV
$372B
| $4.53M | 1.46% | 29,596 +121 | +0.4% | +$18.5K |
|
13
GSK
GSK
$79.9B
| $4.45M | 1.44% | 102,241 -2,485 | -2% | -$108K |
|
14
Qualcomm
QCOM
$173B
| $4.45M | 1.44% | 34,839 +551 | +2% | +$70.4K |
|
15
Identive
INVE
$87.8M
| $4.4M | 1.42% | 380,055 +15,575 | +4% | +$180K |
|
16
Microsoft
MSFT
$3.77T
| $4.34M | 1.4% | 16,900 +112 | +0.7% | +$28.8K |
|
17
Merck
MRK
$210B
| $4.25M | 1.37% | 46,634 +40 | +0.1% | +$3.65K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $3.85M | 1.25% | 148,535 -8,700 | -6% | -$226K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.08% | 12,299 -112 | -0.9% | -$30.6K |
|
20
Chevron
CVX
$324B
| $3.32M | 1.07% | 22,962 -439 | -2% | -$63.6K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.29M | 1.06% | 185,925 +900 | +0.5% | +$15.9K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $3.1M | 1% | 116,049 +219 | +0.2% | +$5.85K |
|
23
Copa Holdings
CPA
$4.83B
| $3.08M | 0.99% | 48,525 -300 | -0.6% | -$19K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.01M | 0.97% | 48,732 -780 | -2% | -$48.1K |
|
25
Xerox
XRX
$501M
| $2.99M | 0.97% | 201,260 +14,275 | +8% | +$212K |
|