MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.7%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$392M
AUM Growth
+$392M
(-6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$5.01M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.71M |
| 3 |
Alphatec Holdings
ATEC
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Copa Holdings
CPA
|
$696K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.54M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.41M |
| 4 |
Hudson Technologies
HDSN
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.31M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $99.3M | 25.31% | 861,161 -1,756 | -0.2% | -$202K |
|
2
AstraZeneca
AZN
$248B
| $12.6M | 3.22% | 161,872 -215 | -0.1% | -$16.8K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 3.16% | 58,959 +22 | +0% | +$4.63K |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 2.91% | 25,533 +1,014 | +4% | +$453K |
|
5
Qualcomm
QCOM
$173B
| $11.1M | 2.83% | 55,777 -3,883 | -7% | -$773K |
|
6
Chevron
CVX
$324B
| $9.93M | 2.53% | 63,513 +481 | +0.8% | +$75.2K |
|
7
Corning
GLW
$57.4B
| $9.1M | 2.32% | 234,355 -3,924 | -2% | -$152K |
|
8
Allison Transmission
ALSN
$7.3B
| $9.01M | 2.3% | 118,718 -999 | -0.8% | -$75.8K |
|
9
Diamondback Energy
FANG
$43.1B
| $8.54M | 2.18% | 42,636 +300 | +0.7% | +$60.1K |
|
10
MetLife
MET
$54.1B
| $7.78M | 1.98% | 110,886 -5,710 | -5% | -$401K |
|
11
IBM
IBM
$227B
| $7.22M | 1.84% | 41,725 -119 | -0.3% | -$20.6K |
|
12
Hillman Solutions
HLMN
$1.95B
| $7.17M | 1.83% | 810,690 -4,075 | -0.5% | -$36.1K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.01M | 1.79% | 93,014 -1,274 | -1% | -$96K |
|
|
14
Copa Holdings
CPA
$4.83B
| $6.62M | 1.69% | 69,503 +7,310 | +12% | +$696K |
|
|
15
Enphase Energy
ENPH
$4.93B
| $5.82M | 1.48% | 58,348 -13,145 | -18% | -$1.31M |
|
|
16
Realty Income
O
$53.7B
| $5.81M | 1.48% | 109,911 +94,801 | +627% | +$5.01M |
|
17
Willis Towers Watson
WTW
$31.9B
| $5.23M | 1.33% | 19,933 -120 | -0.6% | -$31.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.23% | 11,895 -671 | -5% | -$273K |
|
19
ANI Pharmaceuticals
ANIP
$2.03B
| $4.48M | 1.14% | 70,295 -875 | -1% | -$55.7K |
|
20
JPMorgan Chase
JPM
$829B
| $4.37M | 1.11% | 21,629 +401 | +2% | +$81.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.11% | 29,668 +940 | +3% | +$137K |
|
22
TETRA Technologies
TTI
$626M
| $4.25M | 1.08% | 1,228,370 -91,475 | -7% | -$317K |
|
23
Transocean
RIG
$2.86B
| $4.21M | 1.07% | 786,575 +225 | +0% | +$1.2K |
|
24
Ceco Environmental
CECO
$1.61B
| $4.21M | 1.07% | 145,775 -3,000 | -2% | -$86.6K |
|
25
Zeta Global
ZETA
$4.68B
| $4.21M | 1.07% | 238,275 -4,375 | -2% | -$77.2K |
|