MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-3.94%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$375M
AUM Growth
+$375M
(-6.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
39
Reduced
72
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$3.16M |
| 2 |
ADMA Biologics
ADMA
|
$3.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 5 |
Symbotic
SYM
|
$1.19M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$3.13M |
| 2 |
T Rowe Price
TROW
|
$2.87M |
| 3 |
Kenvue
KVUE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $68.8M | 18.31% | 748,350 -31,275 | -4% | -$2.87M |
|
2
Apple
AAPL
$3.45T
| $12.4M | 3.31% | 55,935 -1,854 | -3% | -$412K |
|
3
AstraZeneca
AZN
$248B
| $12.2M | 3.26% | 166,317 -1,773 | -1% | -$130K |
|
4
Chevron
CVX
$324B
| $10.4M | 2.76% | 61,958 -1,961 | -3% | -$328K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.7% | 27,040 +2,018 | +8% | +$758K |
|
6
Corning
GLW
$57.4B
| $9.81M | 2.61% | 214,208 -21,737 | -9% | -$995K |
|
7
Diamondback Energy
FANG
$43.1B
| $9.4M | 2.5% | 58,798 +1,981 | +3% | +$317K |
|
8
MetLife
MET
$54.1B
| $8.75M | 2.33% | 108,947 -1,294 | -1% | -$104K |
|
9
Qualcomm
QCOM
$173B
| $8.37M | 2.23% | 54,470 -1,404 | -3% | -$216K |
|
|
10
IBM
IBM
$227B
| $7.94M | 2.11% | 31,917 -8,718 | -21% | -$2.17M |
|
|
11
Allison Transmission
ALSN
$7.3B
| $7.3M | 1.94% | 76,292 -12,420 | -14% | -$1.19M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.84% | 44,117 +17,121 | +63% | +$2.67M |
|
13
Copa Holdings
CPA
$4.83B
| $6.79M | 1.81% | 73,458 -250 | -0.3% | -$23.1K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.73M | 1.79% | 90,057 -771 | -0.8% | -$57.6K |
|
15
Willis Towers Watson
WTW
$31.9B
| $6.46M | 1.72% | 19,118 -615 | -3% | -$208K |
|
16
Realty Income
O
$53.7B
| $6.4M | 1.7% | 110,346 +700 | +0.6% | +$40.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.63% | 11,508 -380 | -3% | -$202K |
|
18
Hillman Solutions
HLMN
$1.95B
| $5.99M | 1.6% | 681,875 -23,725 | -3% | -$209K |
|
19
Amazon
AMZN
$2.44T
| $5.83M | 1.55% | 30,667 +55 | +0.2% | +$10.5K |
|
20
JPMorgan Chase
JPM
$829B
| $5.32M | 1.42% | 21,676 -62 | -0.3% | -$15.2K |
|
21
Schlumberger
SLB
$55B
| $5.28M | 1.41% | 126,403 +383 | +0.3% | +$16K |
|
22
Dow Inc
DOW
$17.5B
| $5.2M | 1.39% | 149,028 -574 | -0.4% | -$20K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.88M | 1.3% | 29,422 -491 | -2% | -$81.4K |
|
24
lululemon athletica
LULU
$24.2B
| $4.87M | 1.3% | 17,200 -430 | -2% | -$122K |
|
25
TETRA Technologies
TTI
$626M
| $4.79M | 1.27% | 1,424,195 -19,800 | -1% | -$66.5K |
|