MV

Marathon Value Portfolio | MVPFX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2022-11-29 44 Stocks (1 new)
Value $41.00 Mil Turnover 0 %
Countries:
Top Holdings: LOW(5.56%)MSFT(5.46%)GOOG(5.24%)AAPL(4.78%)COST(4.43%)
Summary Stock Picks Current Portfolio
Marathon Value Portfolio Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LOW
Lowe's Companies Inc
12,000
2,253.7
0%
5.560
0%
0.000
-4.37%
-9.23%
124,344.3
Retail - Cyclical
MSFT
Microsoft Corp
9,500
2,212.6
0%
5.460
0%
0.000
+32.75%
+18.46%
3,697,021.6
Software
GOOG
Alphabet Inc
22,060
2,121.1
0%
5.240
0%
0.000
+13.68%
-6.63%
2,144,839.7
Interactive Media
AAPL
Apple Inc
14,000
1,934.8
-6.67%
4.780
-0.30%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
COST
Costco Wholesale Corp
3,800
1,794.6
-13.64%
4.430
-0.63%
0.000
+4.81%
+8.30%
439,015.7
Retail - Defensive
BRK.B
Berkshire Hathaway Inc
6,500
1,735.6
0%
4.280
0%
0.000
-8.79%
+7.17%
1,048,047.4
Insurance
BDX
Becton, Dickinson and Co
7,534
1,678.8
0%
4.140
0%
0.000
-24.35%
-23.27%
49,368.1
Medical Devices & Instruments
TXN
Texas Instruments Inc
10,300
1,594.2
0%
3.940
0%
0.000
+16.52%
+12.50%
188,617.0
Semiconductors
MCD
McDonald's Corp
6,000
1,384.4
-21.05%
3.420
-0.87%
0.000
-5.94%
+1.94%
208,911.1
Restaurants
ADP
Automatic Data Processing Inc
6,000
1,357.1
0%
3.350
0%
0.000
+1.44%
+6.44%
125,186.6
Software

Marathon Value Portfolio's Historical Top Holdings Breakdowns

Marathon Value Portfolio Total Holding History ($B)

To

Marathon Value Portfolio's Asset Allocation

To

Marathon Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Marathon Value Portfolio's Hypothetical Growth since 2022-09-30

Marathon Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Marathon Value Portfolio's Holdings Heat Map

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Marathon Value Portfolio's Holdings Bubble Chart

Marathon Value Portfolio News

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