MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.5%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$363M
AUM Growth
+$363M
(+3.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.29M |
| 2 |
Corning
GLW
|
$2.97M |
| 3 |
TETRA Technologies
TTI
|
$1.29M |
| 4 |
Identive
INVE
|
$1.09M |
| 5 |
Stratasys
SSYS
|
$557K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.59M |
| 2 |
Phillips 66
PSX
|
$4.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.22M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $99.5M | 27.44% | 912,765 +40 | +0% | +$4.36K |
|
2
Enphase Energy
ENPH
$4.93B
| $21M | 5.79% | 79,316 -780 | -1% | -$207K |
|
3
Hudson Technologies
HDSN
$444M
| $9.47M | 2.61% | 936,561 | – | – |
|
|
4
Phillips 66
PSX
$54B
| $8.34M | 2.3% | 80,126 -43,106 | -35% | -$4.49M |
|
|
5
Corning
GLW
$57.4B
| $7.83M | 2.16% | 245,273 +92,932 | +61% | +$2.97M |
|
6
Apple
AAPL
$3.45T
| $7.51M | 2.07% | 57,826 -79 | -0.1% | -$10.3K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 2.01% | 101,257 -29 | -0% | -$2.09K |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.81M | 1.88% | 470,544 -14,475 | -3% | -$209K |
|
9
Qualcomm
QCOM
$173B
| $6.72M | 1.85% | 61,155 +1,401 | +2% | +$154K |
|
10
MetLife
MET
$54.1B
| $6.65M | 1.83% | 91,904 -13,210 | -13% | -$956K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.8% | 36,925 -16 | -0% | -$2.83K |
|
|
12
TETRA Technologies
TTI
$626M
| $6.23M | 1.72% | 1,800,220 +372,695 | +26% | +$1.29M |
|
13
IBM
IBM
$227B
| $6.17M | 1.7% | 43,782 -821 | -2% | -$116K |
|
14
Microsoft
MSFT
$3.77T
| $6.15M | 1.7% | 25,664 -30 | -0.1% | -$7.2K |
|
|
15
Bank of Montreal
BMO
$86.7B
| $6.12M | 1.69% | 67,535 +58,345 | +635% | +$5.29M |
|
16
Merck
MRK
$210B
| $5.08M | 1.4% | 45,745 -820 | -2% | -$91K |
|
17
Allison Transmission
ALSN
$7.3B
| $5.05M | 1.39% | 121,307 | – | – |
|
|
18
Identive
INVE
$87.8M
| $5.04M | 1.39% | 696,630 +150,675 | +28% | +$1.09M |
|
19
AbbVie
ABBV
$372B
| $4.73M | 1.3% | 29,265 -154 | -0.5% | -$24.9K |
|
20
Copa Holdings
CPA
$4.83B
| $4.56M | 1.26% | 54,775 +3,875 | +8% | +$322K |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $3.88M | 1.07% | 145,835 -1,750 | -1% | -$46.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.05% | 12,374 +100 | +0.8% | +$30.9K |
|
23
Lennar Class B
LEN.B
$32.9B
| $3.7M | 1.02% | 49,505 | – | – |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $3.5M | 0.96% | 114,815 -1,034 | -0.9% | -$31.5K |
|
25
Chevron
CVX
$324B
| $3.35M | 0.92% | 18,683 -1,624 | -8% | -$291K |
|