MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.74%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$405M
AUM Growth
+$405M
(-0.32%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.32M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
Transocean
RIG
|
$1.28M |
| 5 |
Zeta Global
ZETA
|
$885K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Truist Financial
TFC
|
$3.67M |
| 3 |
Photronics
PLAB
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$1.01M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $102M | 25.12% | 908,340 -1,750 | -0.2% | -$196K |
|
|
2
Enphase Energy
ENPH
$4.93B
| $12.2M | 3% | 72,666 -9,515 | -12% | -$1.59M |
|
3
Apple
AAPL
$3.45T
| $11.5M | 2.84% | 59,224 +1,706 | +3% | +$331K |
|
4
Microsoft
MSFT
$3.77T
| $8.89M | 2.2% | 26,117 +225 | +0.9% | +$76.6K |
|
5
Hudson Technologies
HDSN
$444M
| $8.57M | 2.11% | 890,500 +500 | +0.1% | +$4.81K |
|
6
Corning
GLW
$57.4B
| $8.51M | 2.1% | 242,850 -2,014 | -0.8% | -$70.6K |
|
7
Hillman Solutions
HLMN
$1.95B
| $8.31M | 2.05% | 922,825 -11,600 | -1% | -$105K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.64M | 1.89% | 119,542 -943 | -0.8% | -$60.3K |
|
9
Qualcomm
QCOM
$173B
| $7.25M | 1.79% | 60,872 -1,229 | -2% | -$146K |
|
|
10
Chevron
CVX
$324B
| $7.18M | 1.77% | 45,625 +27,185 | +147% | +$4.28M |
|
11
MetLife
MET
$54.1B
| $6.65M | 1.64% | 117,702 -2,487 | -2% | -$141K |
|
12
Allison Transmission
ALSN
$7.3B
| $6.64M | 1.64% | 117,519 -3,175 | -3% | -$179K |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.52M | 1.61% | 465,766 -5,171 | -1% | -$72.3K |
|
14
Copa Holdings
CPA
$4.83B
| $6.41M | 1.58% | 58,005 +3,130 | +6% | +$346K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $6.13M | 1.51% | 112,067 +643 | +0.6% | +$35.2K |
|
16
TETRA Technologies
TTI
$626M
| $6.07M | 1.5% | 1,795,695 -11,225 | -0.6% | -$37.9K |
|
17
Bank of Montreal
BMO
$86.7B
| $6.01M | 1.48% | 66,600 -955 | -1% | -$86.2K |
|
18
Identive
INVE
$87.8M
| $6.01M | 1.48% | 714,280 -87,800 | -11% | -$738K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.47% | 35,974 -379 | -1% | -$62.7K |
|
20
IBM
IBM
$227B
| $5.79M | 1.43% | 43,297 -715 | -2% | -$95.7K |
|
21
Pfizer
PFE
$141B
| $5.5M | 1.36% | 149,882 +1,561 | +1% | +$57.3K |
|
|
22
Delta Air Lines
DAL
$40.3B
| $5.32M | 1.31% | +112,010 | New | +$5.32M |
|
23
Fidelity National Financial
FNF
$16.3B
| $4.25M | 1.05% | 118,069 -3,250 | -3% | -$117K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 1.03% | 12,259 -5 | -0% | -$1.71K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.96% | 168,678 -422 | -0.2% | -$9.71K |
|