MCM
Marathon Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$393M
AUM Growth
+$17.2M
(+4.6%)
Holding
177
Top Buys
| 1 | +$7.91M | |
| 2 | +$6.74M | |
| 3 | +$4.62M | |
| 4 |
ADMA Biologics
ADMA
|
+$2.34M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
Top Sells
| 1 | +$5.2M | |
| 2 | +$4.87M | |
| 3 | +$4.16M | |
| 4 |
T. Rowe Price
TROW
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$22.2B
| $68.3M | 17.4% |
708,145
-40,205
|
|
||
|
2
Microsoft
MSFT
$3.79T
| $12.2M | 3.1% |
24,450
-2,590
|
|
||
3
AstraZeneca
AZN
$276B
| $11.4M | 2.91% |
163,405
-2,912
|
|
||
4
Corning
GLW
$70.4B
| $11M | 2.81% |
209,817
-4,391
|
|
||
5
Apple
AAPL
$4.03T
| $10.9M | 2.79% |
53,349
-2,586
|
|
||
6
Qualcomm
QCOM
$186B
| $9.67M | 2.46% |
60,709
+6,239
|
|
||
7
IBM
IBM
$286B
| $9.39M | 2.39% |
31,852
-65
|
|
||
8
Chevron
CVX
$315B
| $8.7M | 2.21% |
60,725
-1,233
|
|
||
9
MetLife
MET
$51.8B
| $8.59M | 2.19% |
106,787
-2,160
|
|
||
10
Diamondback Energy
FANG
$42.7B
| $8.34M | 2.12% |
60,689
+1,891
|
|
||
11
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
| $8.18M | 2.08% |
102,167
+98,684
|
|
||
12
Copa Holdings
CPA
$5.14B
| $7.99M | 2.04% |
72,698
-760
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.34T
| $7.94M | 2.02% |
44,738
+621
|
|
||
14
Fidelity National Information Services
FIS
$33.3B
| $7.37M | 1.88% |
90,556
+499
|
|
||
15
Allison Transmission
ALSN
$6.8B
| $7.17M | 1.83% |
75,528
-764
|
|
||
16
Builders FirstSource
BLDR
$11.4B
| $6.74M | 1.72% |
+57,727
|
|
||
17
Amazon
AMZN
$2.51T
| $6.67M | 1.7% |
30,386
-281
|
|
||
18
Realty Income
O
$52.3B
| $6.31M | 1.61% |
109,510
-836
|
|
||
19
JPMorgan Chase
JPM
$827B
| $6.17M | 1.57% |
21,276
-400
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.51M | 1.4% |
11,346
-162
|
|
||
21
Willis Towers Watson
WTW
$30.8B
| $5.19M | 1.32% |
16,923
-2,195
|
|
||
|
22
ADMA Biologics
ADMA
$3.7B
| $5.17M | 1.32% |
283,690
+128,570
|
|
||
23
Calix
CALX
$3.89B
| $5.14M | 1.31% |
96,635
-17,755
|
|
||
24
ANI Pharmaceuticals
ANIP
$1.89B
| $4.7M | 1.2% |
72,025
+2,830
|
|
||
25
Danaher
DHR
$156B
| $4.63M | 1.18% |
23,449
+5,524
|
|