MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.43%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$419M
AUM Growth
+$419M
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.53M |
| 2 |
Transocean
RIG
|
$3.8M |
| 3 |
Chevron
CVX
|
$2.77M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.9M |
| 5 |
Symbotic
SYM
|
$1.75M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.06M |
| 2 |
Helmerich & Payne
HP
|
$4.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.92M |
| 4 |
Bank of Montreal
BMO
|
$3.42M |
| 5 |
Xerox
XRX
|
$2.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.44% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $105M | 25.1% | 862,917 -5,875 | -0.7% | -$716K |
|
|
2
AstraZeneca
AZN
$248B
| $11M | 2.62% | 162,087 +66,897 | +70% | +$4.53M |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 2.46% | 24,519 -827 | -3% | -$348K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 2.41% | 58,937 +361 | +0.6% | +$61.9K |
|
5
Qualcomm
QCOM
$173B
| $10.1M | 2.41% | 59,660 -305 | -0.5% | -$51.6K |
|
|
6
Chevron
CVX
$324B
| $9.94M | 2.37% | 63,032 +17,553 | +39% | +$2.77M |
|
7
Allison Transmission
ALSN
$7.3B
| $9.72M | 2.32% | 119,717 -16,622 | -12% | -$1.35M |
|
8
Hillman Solutions
HLMN
$1.95B
| $8.67M | 2.07% | 814,765 -4,460 | -0.5% | -$47.5K |
|
9
Enphase Energy
ENPH
$4.93B
| $8.65M | 2.06% | 71,493 +207 | +0.3% | +$25K |
|
10
MetLife
MET
$54.1B
| $8.64M | 2.06% | 116,596 -528 | -0.5% | -$39.1K |
|
11
Diamondback Energy
FANG
$43.1B
| $8.39M | 2% | 42,336 +1,646 | +4% | +$326K |
|
12
IBM
IBM
$227B
| $7.99M | 1.91% | 41,844 -1,120 | -3% | -$214K |
|
13
Corning
GLW
$57.4B
| $7.85M | 1.87% | 238,279 -1,114 | -0.5% | -$36.7K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.99M | 1.67% | 94,288 -473 | -0.5% | -$35.1K |
|
15
Hudson Technologies
HDSN
$444M
| $6.61M | 1.58% | 600,150 -7,950 | -1% | -$87.5K |
|
16
Copa Holdings
CPA
$4.83B
| $6.48M | 1.55% | 62,193 +1,920 | +3% | +$200K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.23M | 1.49% | 114,880 +746 | +0.7% | +$40.5K |
|
18
TETRA Technologies
TTI
$626M
| $5.85M | 1.4% | 1,319,845 +24,400 | +2% | +$108K |
|
19
Identive
INVE
$87.8M
| $5.69M | 1.36% | 717,974 +1,650 | +0.2% | +$13.1K |
|
20
Delta Air Lines
DAL
$40.3B
| $5.54M | 1.32% | 115,703 +3,101 | +3% | +$148K |
|
21
Willis Towers Watson
WTW
$31.9B
| $5.51M | 1.32% | 20,053 -100 | -0.5% | -$27.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 1.26% | 12,566 -174 | -1% | -$73.2K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 1.2% | 177,713 +3,553 | +2% | +$101K |
|
|
24
Transocean
RIG
$2.86B
| $4.94M | 1.18% | 786,350 +604,850 | +333% | +$3.8M |
|
25
ANI Pharmaceuticals
ANIP
$2.03B
| $4.92M | 1.17% | 71,170 +1,350 | +2% | +$93.3K |
|