MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| 1 |
Transocean
RIG
|
$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.65M |
| 3 |
Willis Towers Watson
WTW
|
$3.27M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
Calix
CALX
|
$2.48M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
| 4 |
Belden
BDC
|
$2.6M |
| 5 |
Phillips 66
PSX
|
$2.56M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $95.3M | 23.97% | 908,279 -61 | -0% | -$6.4K |
|
|
2
Transocean
RIG
$2.86B
| $12.2M | 3.08% | 1,490,115 +1,307,115 | +714% | +$10.7M |
|
3
Apple
AAPL
$3.45T
| $9.99M | 2.51% | 58,361 -863 | -1% | -$148K |
|
4
Hudson Technologies
HDSN
$444M
| $9.99M | 2.51% | 751,150 -139,350 | -16% | -$1.85M |
|
5
TETRA Technologies
TTI
$626M
| $9.2M | 2.32% | 1,442,120 -353,575 | -20% | -$2.26M |
|
6
Enphase Energy
ENPH
$4.93B
| $8.56M | 2.15% | 71,256 -1,410 | -2% | -$169K |
|
7
Microsoft
MSFT
$3.77T
| $8.15M | 2.05% | 25,816 -301 | -1% | -$95K |
|
8
Chevron
CVX
$324B
| $7.74M | 1.95% | 45,906 +281 | +0.6% | +$47.4K |
|
9
Hillman Solutions
HLMN
$1.95B
| $7.61M | 1.91% | 921,850 -975 | -0.1% | -$8.04K |
|
10
Corning
GLW
$57.4B
| $7.38M | 1.86% | 242,368 -482 | -0.2% | -$14.7K |
|
11
MetLife
MET
$54.1B
| $7.36M | 1.85% | 117,017 -685 | -0.6% | -$43.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.01M | 1.76% | 120,727 +1,185 | +1% | +$68.8K |
|
13
Qualcomm
QCOM
$173B
| $6.79M | 1.71% | 61,169 +297 | +0.5% | +$33K |
|
14
Allison Transmission
ALSN
$7.3B
| $6.71M | 1.69% | 113,604 -3,915 | -3% | -$231K |
|
15
Identive
INVE
$87.8M
| $6.28M | 1.58% | 743,751 +29,471 | +4% | +$249K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $6.15M | 1.55% | 111,343 -724 | -0.6% | -$40K |
|
17
IBM
IBM
$227B
| $6.08M | 1.53% | 43,326 +29 | +0.1% | +$4.07K |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.65M | 1.42% | 463,195 -2,571 | -0.6% | -$31.3K |
|
19
Bank of Montreal
BMO
$86.7B
| $5.47M | 1.38% | 64,874 -1,726 | -3% | -$146K |
|
20
Pfizer
PFE
$141B
| $5.04M | 1.27% | 151,896 +2,014 | +1% | +$66.8K |
|
21
Copa Holdings
CPA
$4.83B
| $4.81M | 1.21% | 53,963 -4,042 | -7% | -$360K |
|
22
Helmerich & Payne
HP
$2.08B
| $4.59M | 1.16% | 108,906 -72 | -0.1% | -$3.04K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 1.14% | 169,306 +628 | +0.4% | +$16.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.11% | 28,384 -7,590 | -21% | -$1.18M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.09% | 12,416 +157 | +1% | +$55K |
|