MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.86%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$412M
AUM Growth
+$412M
(+5.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 4 |
Darling Ingredients
DAR
|
$1.56M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.27M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.38M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
Progyny
PGNY
|
$1.38M |
| 4 |
Stratasys
SSYS
|
$1.03M |
| 5 |
Kenvue
KVUE
|
$711K |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.94% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $89.4M | 21.68% | 820,949 -40,212 | -5% | -$4.38M |
|
2
Apple
AAPL
$3.45T
| $13.5M | 3.27% | 57,940 -1,019 | -2% | -$237K |
|
3
AstraZeneca
AZN
$248B
| $12.7M | 3.08% | 163,010 +1,138 | +0.7% | +$88.7K |
|
4
Allison Transmission
ALSN
$7.3B
| $11.3M | 2.75% | 118,018 -700 | -0.6% | -$67.2K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 2.58% | 24,759 -774 | -3% | -$333K |
|
6
Corning
GLW
$57.4B
| $10.5M | 2.54% | 232,070 -2,285 | -1% | -$103K |
|
7
Qualcomm
QCOM
$173B
| $9.48M | 2.3% | 55,733 -44 | -0.1% | -$7.48K |
|
8
Chevron
CVX
$324B
| $9.41M | 2.28% | 63,885 +372 | +0.6% | +$54.8K |
|
9
IBM
IBM
$227B
| $9.18M | 2.23% | 41,525 -200 | -0.5% | -$44.2K |
|
10
MetLife
MET
$54.1B
| $9.1M | 2.21% | 110,364 -522 | -0.5% | -$43.1K |
|
11
Hillman Solutions
HLMN
$1.95B
| $8.41M | 2.04% | 796,715 -13,975 | -2% | -$148K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $7.74M | 1.88% | 92,391 -623 | -0.7% | -$52.2K |
|
13
Diamondback Energy
FANG
$43.1B
| $7.21M | 1.75% | 41,832 -804 | -2% | -$139K |
|
14
Realty Income
O
$53.7B
| $6.97M | 1.69% | 109,944 +33 | +0% | +$2.09K |
|
15
Zeta Global
ZETA
$4.68B
| $6.91M | 1.67% | 231,525 -6,750 | -3% | -$201K |
|
16
Copa Holdings
CPA
$4.83B
| $6.64M | 1.61% | 70,763 +1,260 | +2% | +$118K |
|
17
Enphase Energy
ENPH
$4.93B
| $6.53M | 1.58% | 57,818 -530 | -0.9% | -$59.9K |
|
18
Willis Towers Watson
WTW
$31.9B
| $5.87M | 1.42% | 19,933 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $5.6M | 1.36% | 30,031 +17,511 | +140% | +$3.26M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.32% | 11,845 -50 | -0.4% | -$23K |
|
|
21
lululemon athletica
LULU
$24.2B
| $4.88M | 1.18% | +17,975 | New | +$4.88M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.17% | 29,699 +31 | +0.1% | +$5.02K |
|
23
Calix
CALX
$3.88B
| $4.69M | 1.14% | 120,840 +30,425 | +34% | +$1.18M |
|
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $4.68M | 1.13% | 47,396 +12,901 | +37% | +$1.27M |
|
25
JPMorgan Chase
JPM
$829B
| $4.56M | 1.11% | 21,629 | – | – |
|