MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$393M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $68.3M | 17.4% | 708,145 -40,205 | -5% | -$3.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.1% | 24,450 -2,590 | -10% | -$1.29M |
|
3
AstraZeneca
AZN
$248B
| $11.4M | 2.91% | 163,405 -2,912 | -2% | -$203K |
|
4
Corning
GLW
$57.4B
| $11M | 2.81% | 209,817 -4,391 | -2% | -$231K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 2.79% | 53,349 -2,586 | -5% | -$531K |
|
6
Qualcomm
QCOM
$173B
| $9.67M | 2.46% | 60,709 +6,239 | +11% | +$994K |
|
7
IBM
IBM
$227B
| $9.39M | 2.39% | 31,852 -65 | -0.2% | -$19.2K |
|
8
Chevron
CVX
$324B
| $8.7M | 2.21% | 60,725 -1,233 | -2% | -$177K |
|
9
MetLife
MET
$54.1B
| $8.59M | 2.19% | 106,787 -2,160 | -2% | -$174K |
|
10
Diamondback Energy
FANG
$43.1B
| $8.34M | 2.12% | 60,689 +1,891 | +3% | +$260K |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.18M | 2.08% | 102,167 +98,684 | +2,833% | +$7.91M |
|
12
Copa Holdings
CPA
$4.83B
| $7.99M | 2.04% | 72,698 -760 | -1% | -$83.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 2.02% | 44,738 +621 | +1% | +$110K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $7.37M | 1.88% | 90,556 +499 | +0.6% | +$40.6K |
|
15
Allison Transmission
ALSN
$7.3B
| $7.17M | 1.83% | 75,528 -764 | -1% | -$72.6K |
|
|
16
Builders FirstSource
BLDR
$15.3B
| $6.74M | 1.72% | +57,727 | New | +$6.74M |
|
17
Amazon
AMZN
$2.44T
| $6.67M | 1.7% | 30,386 -281 | -0.9% | -$61.6K |
|
18
Realty Income
O
$53.7B
| $6.31M | 1.61% | 109,510 -836 | -0.8% | -$48.2K |
|
19
JPMorgan Chase
JPM
$829B
| $6.17M | 1.57% | 21,276 -400 | -2% | -$116K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.4% | 11,346 -162 | -1% | -$78.7K |
|
21
Willis Towers Watson
WTW
$31.9B
| $5.19M | 1.32% | 16,923 -2,195 | -11% | -$673K |
|
|
22
ADMA Biologics
ADMA
$4.12B
| $5.17M | 1.32% | 283,690 +128,570 | +83% | +$2.34M |
|
23
Calix
CALX
$3.88B
| $5.14M | 1.31% | 96,635 -17,755 | -16% | -$944K |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $4.7M | 1.2% | 72,025 +2,830 | +4% | +$185K |
|
25
Danaher
DHR
$147B
| $4.63M | 1.18% | 23,449 +5,524 | +31% | +$1.09M |
|