MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Est. Return
6.31%
1 Year Est. Return
+6.31%
AUM
$375M
AUM Growth
-$24.9M
(-6.2%)
Holding
166
Top Buys
| 1 | +$3.16M | |
| 2 | +$3.08M | |
| 3 | +$2.67M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Symbotic
SYM
|
+$1.19M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.87M | |
| 3 | +$2.43M | |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
Allison Transmission
ALSN
|
+$1.19M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$22.8B
| $68.8M | 18.31% |
748,350
-31,275
|
|
||
2
Apple
AAPL
$3.74T
| $12.4M | 3.31% |
55,935
-1,854
|
|
||
3
AstraZeneca
AZN
$263B
| $12.2M | 3.26% |
166,317
-1,773
|
|
||
4
Chevron
CVX
$308B
| $10.4M | 2.76% |
61,958
-1,961
|
|
||
5
Microsoft
MSFT
$3.82T
| $10.2M | 2.7% |
27,040
+2,018
|
|
||
6
Corning
GLW
$72.4B
| $9.81M | 2.61% |
214,208
-21,737
|
|
||
7
Diamondback Energy
FANG
$40.3B
| $9.4M | 2.5% |
58,798
+1,981
|
|
||
8
MetLife
MET
$52.2B
| $8.75M | 2.33% |
108,947
-1,294
|
|
||
9
Qualcomm
QCOM
$176B
| $8.37M | 2.23% |
54,470
-1,404
|
|
||
|
10
IBM
IBM
$262B
| $7.94M | 2.11% |
31,917
-8,718
|
|
||
|
11
Allison Transmission
ALSN
$6.76B
| $7.3M | 1.94% |
76,292
-12,420
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.07T
| $6.89M | 1.84% |
44,117
+17,121
|
|
||
13
Copa Holdings
CPA
$5.13B
| $6.79M | 1.81% |
73,458
-250
|
|
||
14
Fidelity National Information Services
FIS
$34.9B
| $6.73M | 1.79% |
90,057
-771
|
|
||
15
Willis Towers Watson
WTW
$32.2B
| $6.46M | 1.72% |
19,118
-615
|
|
||
16
Realty Income
O
$54.8B
| $6.4M | 1.7% |
110,346
+700
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 1.63% |
11,508
-380
|
|
||
18
Hillman Solutions
HLMN
$1.84B
| $5.99M | 1.6% |
681,875
-23,725
|
|
||
19
Amazon
AMZN
$2.27T
| $5.83M | 1.55% |
30,667
+55
|
|
||
20
JPMorgan Chase
JPM
$810B
| $5.32M | 1.42% |
21,676
-62
|
|
||
21
SLB Limited
SLB
$48.7B
| $5.28M | 1.41% |
126,403
+383
|
|
||
22
Dow Inc
DOW
$15.5B
| $5.2M | 1.39% |
149,028
-574
|
|
||
23
Johnson & Johnson
JNJ
$465B
| $4.88M | 1.3% |
29,422
-491
|
|
||
24
lululemon athletica
LULU
$19.9B
| $4.87M | 1.3% |
17,200
-430
|
|
||
25
TETRA Technologies
TTI
$953M
| $4.79M | 1.27% |
1,424,195
-19,800
|
|