MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.01%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$398M
AUM Growth
+$398M
(+0.11%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.41M |
| 2 |
Diamondback Energy
FANG
|
$5.23M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Copa Holdings
CPA
|
$671K |
| 5 |
Realty Income
O
|
$494K |
Top Sells
| 1 |
Transocean
RIG
|
$8.36M |
| 2 |
T Rowe Price
TROW
|
$4.25M |
| 3 |
Bank of Montreal
BMO
|
$3M |
| 4 |
Blue Bird Corp
BLBD
|
$2.05M |
| 5 |
Hudson Technologies
HDSN
|
$1.93M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $93.6M | 23.52% | 868,792 -39,487 | -4% | -$4.25M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 2.83% | 58,576 +215 | +0.4% | +$41.4K |
|
3
Microsoft
MSFT
$3.77T
| $9.53M | 2.4% | 25,346 -470 | -2% | -$177K |
|
4
Enphase Energy
ENPH
$4.93B
| $9.42M | 2.37% | 71,286 +30 | +0% | +$3.96K |
|
5
Qualcomm
QCOM
$173B
| $8.67M | 2.18% | 59,965 -1,204 | -2% | -$174K |
|
|
6
Hudson Technologies
HDSN
$444M
| $8.2M | 2.06% | 608,100 -143,050 | -19% | -$1.93M |
|
|
7
Allison Transmission
ALSN
$7.3B
| $7.93M | 1.99% | 136,339 +22,735 | +20% | +$1.32M |
|
8
MetLife
MET
$54.1B
| $7.75M | 1.95% | 117,124 +107 | +0.1% | +$7.08K |
|
9
Hillman Solutions
HLMN
$1.95B
| $7.55M | 1.9% | 819,225 -102,625 | -11% | -$945K |
|
10
Corning
GLW
$57.4B
| $7.29M | 1.83% | 239,393 -2,975 | -1% | -$90.6K |
|
11
IBM
IBM
$227B
| $7.03M | 1.77% | 42,964 -362 | -0.8% | -$59.2K |
|
12
Chevron
CVX
$324B
| $6.78M | 1.71% | 45,479 -427 | -0.9% | -$63.7K |
|
|
13
AstraZeneca
AZN
$248B
| $6.41M | 1.61% | +95,190 | New | +$6.41M |
|
|
14
Copa Holdings
CPA
$4.83B
| $6.41M | 1.61% | 60,273 +6,310 | +12% | +$671K |
|
|
15
Diamondback Energy
FANG
$43.1B
| $6.31M | 1.59% | 40,690 +33,750 | +486% | +$5.23M |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.06M | 1.52% | 455,584 -7,611 | -2% | -$101K |
|
17
Identive
INVE
$87.8M
| $5.9M | 1.48% | 716,324 -27,427 | -4% | -$226K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.86M | 1.47% | 114,134 -6,593 | -5% | -$338K |
|
19
TETRA Technologies
TTI
$626M
| $5.86M | 1.47% | 1,295,445 -146,675 | -10% | -$663K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $5.69M | 1.43% | 94,761 -16,582 | -15% | -$996K |
|
21
Willis Towers Watson
WTW
$31.9B
| $4.86M | 1.22% | 20,153 -220 | -1% | -$53.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.14% | 12,740 +324 | +3% | +$116K |
|
23
Delta Air Lines
DAL
$40.3B
| $4.53M | 1.14% | 112,602 -858 | -0.8% | -$34.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.13% | 28,560 +176 | +0.6% | +$27.6K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 1.06% | 174,160 +4,854 | +3% | +$117K |
|