MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.02%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$400M
AUM Growth
+$400M
(-2.9%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$4.83M |
| 2 |
Dow Inc
DOW
|
$3.33M |
| 3 |
Diamondback Energy
FANG
|
$2.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 5 |
TETRA Technologies
TTI
|
$700K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.67M |
| 2 |
Allison Transmission
ALSN
|
$3.17M |
| 3 |
Transocean
RIG
|
$2.76M |
| 4 |
Evolv Technologies
EVLV
|
$1.81M |
| 5 |
Identive
INVE
|
$1.49M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $88.2M | 22.02% | 779,625 -41,324 | -5% | -$4.67M |
|
2
Apple
AAPL
$3.45T
| $14.5M | 3.61% | 57,789 -151 | -0.3% | -$37.8K |
|
3
Corning
GLW
$57.4B
| $11.2M | 2.8% | 235,945 +3,875 | +2% | +$184K |
|
4
AstraZeneca
AZN
$248B
| $11M | 2.75% | 168,090 +5,080 | +3% | +$333K |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 2.63% | 25,022 +263 | +1% | +$111K |
|
|
6
Allison Transmission
ALSN
$7.3B
| $9.59M | 2.39% | 88,712 -29,306 | -25% | -$3.17M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $9.31M | 2.32% | 56,817 +14,985 | +36% | +$2.46M |
|
8
Chevron
CVX
$324B
| $9.26M | 2.31% | 63,919 +34 | +0.1% | +$4.93K |
|
9
MetLife
MET
$54.1B
| $9.03M | 2.25% | 110,241 -123 | -0.1% | -$10.1K |
|
10
IBM
IBM
$227B
| $8.93M | 2.23% | 40,635 -890 | -2% | -$196K |
|
11
Qualcomm
QCOM
$173B
| $8.58M | 2.14% | 55,874 +141 | +0.3% | +$21.7K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $7.34M | 1.83% | 90,828 -1,563 | -2% | -$126K |
|
13
Hillman Solutions
HLMN
$1.95B
| $6.87M | 1.72% | 705,600 -91,115 | -11% | -$887K |
|
14
lululemon athletica
LULU
$24.2B
| $6.74M | 1.68% | 17,630 -345 | -2% | -$132K |
|
15
Amazon
AMZN
$2.44T
| $6.72M | 1.68% | 30,612 +581 | +2% | +$127K |
|
16
Copa Holdings
CPA
$4.83B
| $6.48M | 1.62% | 73,708 +2,945 | +4% | +$259K |
|
17
Willis Towers Watson
WTW
$31.9B
| $6.18M | 1.54% | 19,733 -200 | -1% | -$62.6K |
|
|
18
Dow Inc
DOW
$17.5B
| $6M | 1.5% | 149,602 +82,870 | +124% | +$3.33M |
|
19
Realty Income
O
$53.7B
| $5.86M | 1.46% | 109,646 -298 | -0.3% | -$15.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.35% | 11,888 +43 | +0.4% | +$19.5K |
|
21
JPMorgan Chase
JPM
$829B
| $5.21M | 1.3% | 21,738 +109 | +0.5% | +$26.1K |
|
|
22
TETRA Technologies
TTI
$626M
| $5.17M | 1.29% | 1,443,995 +195,625 | +16% | +$700K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.28% | 26,996 +367 | +1% | +$69.9K |
|
|
24
Schlumberger
SLB
$55B
| $4.83M | 1.21% | +126,020 | New | +$4.83M |
|
25
Zeta Global
ZETA
$4.68B
| $4.36M | 1.09% | 242,510 +10,985 | +5% | +$198K |
|