MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
41
Reduced
49
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.89M |
| 2 |
Phillips 66
PSX
|
$7.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.71M |
| 4 |
Hudson Technologies
HDSN
|
$5.01M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$2.83M |
Top Sells
| 1 |
GSK
GSK
|
$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$829K |
| 4 |
Illumina
ILMN
|
$484K |
| 5 |
Chevron
CVX
|
$381K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $95.8M | 27.38% | 912,725 +165 | +0% | +$17.3K |
|
|
2
Enphase Energy
ENPH
$4.93B
| $22.2M | 6.35% | 80,096 +32,032 | +67% | +$8.89M |
|
|
3
Phillips 66
PSX
$54B
| $9.95M | 2.84% | 123,232 +92,561 | +302% | +$7.47M |
|
4
Apple
AAPL
$3.45T
| $8M | 2.29% | 57,905 +17,745 | +44% | +$2.45M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.3M | 2.08% | 485,019 +379,789 | +361% | +$5.71M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $7.2M | 2.06% | 101,286 +27,033 | +36% | +$1.92M |
|
|
7
Hudson Technologies
HDSN
$444M
| $6.88M | 1.97% | 936,561 +682,061 | +268% | +$5.01M |
|
8
Identive
INVE
$87.8M
| $6.85M | 1.96% | 545,955 +165,900 | +44% | +$2.08M |
|
9
Qualcomm
QCOM
$173B
| $6.75M | 1.93% | 59,754 +24,915 | +72% | +$2.81M |
|
10
MetLife
MET
$54.1B
| $6.39M | 1.83% | 105,114 -70 | -0.1% | -$4.26K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.72% | 36,941 +10,542 | +40% | +$1.72M |
|
12
Microsoft
MSFT
$3.77T
| $5.98M | 1.71% | 25,694 +8,794 | +52% | +$2.05M |
|
13
IBM
IBM
$227B
| $5.3M | 1.51% | 44,603 -106 | -0.2% | -$12.6K |
|
14
TETRA Technologies
TTI
$626M
| $5.13M | 1.46% | 1,427,525 +8,525 | +0.6% | +$30.6K |
|
15
First Horizon
FHN
$11.5B
| $4.59M | 1.31% | 200,463 -8,037 | -4% | -$184K |
|
16
Corning
GLW
$57.4B
| $4.42M | 1.26% | 152,341 -23 | -0% | -$667 |
|
17
Allison Transmission
ALSN
$7.3B
| $4.1M | 1.17% | 121,307 +303 | +0.3% | +$10.2K |
|
18
Merck
MRK
$210B
| $4.01M | 1.15% | 46,565 -69 | -0.1% | -$5.94K |
|
19
AbbVie
ABBV
$372B
| $3.95M | 1.13% | 29,419 -177 | -0.6% | -$23.8K |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.83M | 1.09% | 40,057 -8,675 | -18% | -$829K |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $3.43M | 0.98% | 147,585 -950 | -0.6% | -$22.1K |
|
22
Copa Holdings
CPA
$4.83B
| $3.41M | 0.97% | 50,900 +2,375 | +5% | +$159K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.94% | 12,274 -25 | -0.2% | -$6.68K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $2.97M | 0.85% | 115,849 -200 | -0.2% | -$5.13K |
|
25
Lennar Class B
LEN.B
$32.9B
| $2.95M | 0.84% | 49,505 +45 | +0.1% | +$2.68K |
|