MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$7.87M |
| 2 |
Fidelity National Information Services
FIS
|
$6.05M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 4 |
Fidelity National Financial
FNF
|
$4.24M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.05M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.74M |
| 3 |
Lennar Class B
LEN.B
|
$3.7M |
| 4 |
AbbVie
ABBV
|
$3.59M |
| 5 |
US Bancorp
USB
|
$1.88M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 19.61% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $103M | 25.28% | 910,090 -2,675 | -0.3% | -$302K |
|
2
Enphase Energy
ENPH
$4.93B
| $17.3M | 4.25% | 82,181 +2,865 | +4% | +$602K |
|
3
Apple
AAPL
$3.45T
| $9.48M | 2.33% | 57,518 -308 | -0.5% | -$50.8K |
|
4
Corning
GLW
$57.4B
| $8.64M | 2.13% | 244,864 -409 | -0.2% | -$14.4K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 2.05% | 120,485 +19,228 | +19% | +$1.33M |
|
6
Qualcomm
QCOM
$173B
| $7.92M | 1.95% | 62,101 +946 | +2% | +$121K |
|
|
7
Hillman Solutions
HLMN
$1.95B
| $7.87M | 1.94% | +934,425 | New | +$7.87M |
|
8
Hudson Technologies
HDSN
$444M
| $7.77M | 1.91% | 890,000 -46,561 | -5% | -$406K |
|
9
Microsoft
MSFT
$3.77T
| $7.46M | 1.84% | 25,892 +228 | +0.9% | +$65.7K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.03M | 1.73% | 470,937 +393 | +0.1% | +$5.87K |
|
11
MetLife
MET
$54.1B
| $6.96M | 1.71% | 120,189 +28,285 | +31% | +$1.64M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $6.05M | 1.49% | +111,424 | New | +$6.05M |
|
13
Pfizer
PFE
$141B
| $6.05M | 1.49% | 148,321 +95,186 | +179% | +$3.88M |
|
14
Bank of Montreal
BMO
$86.7B
| $6.02M | 1.48% | 67,555 +20 | +0% | +$1.78K |
|
15
IBM
IBM
$227B
| $5.77M | 1.42% | 44,012 +230 | +0.5% | +$30.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.39% | 36,353 -572 | -2% | -$88.7K |
|
17
Allison Transmission
ALSN
$7.3B
| $5.46M | 1.34% | 120,694 -613 | -0.5% | -$27.7K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $5.33M | 1.31% | 166,660 +20,825 | +14% | +$666K |
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.07M | 1.25% | +268,100 | New | +$5.07M |
|
20
Copa Holdings
CPA
$4.83B
| $5.07M | 1.25% | 54,875 +100 | +0.2% | +$9.24K |
|
21
Identive
INVE
$87.8M
| $4.92M | 1.21% | 802,080 +105,450 | +15% | +$647K |
|
22
TETRA Technologies
TTI
$626M
| $4.79M | 1.18% | 1,806,920 +6,700 | +0.4% | +$17.8K |
|
|
23
Fidelity National Financial
FNF
$16.3B
| $4.24M | 1.04% | +121,319 | New | +$4.24M |
|
|
24
Phillips 66
PSX
$54B
| $4.08M | 1% | 40,280 -39,846 | -50% | -$4.04M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 1% | +169,100 | New | +$4.05M |
|