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
-7.08%
-9.56%
123,734.2
Retail - Cyclical
MSFT 		Microsoft Corp
9,500
2,212.6
0%
5.460
0%
0.000
+10.48%
+7.21%
3,345,982.6
Software
GOOG 		Alphabet Inc
22,060
2,121.1
0%
5.240
0%
0.000
-6.50%
-10.85%
2,050,455.6
Interactive Media
AAPL 		Apple Inc
14,000
1,934.8
-6.67%
4.780
-0.30%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware
COST 		Costco Wholesale Corp
3,800
1,794.6
-13.64%
4.430
-0.63%
0.000
-2.44%
+10.33%
447,454.7
Retail - Defensive
BRK.B 		Berkshire Hathaway Inc
6,500
1,735.6
0%
4.280
0%
0.000
+5.16%
+11.07%
1,085,760.0
Insurance
BDX 		Becton, Dickinson and Co
7,534
1,678.8
0%
4.140
0%
0.000
-24.30%
-24.12%
49,118.8
Medical Devices & Instruments
TXN 		Texas Instruments Inc
10,300
1,594.2
0%
3.940
0%
0.000
-11.98%
-4.47%
160,163.6
Semiconductors
MCD 		McDonald's Corp
6,000
1,384.4
-21.05%
3.420
-0.87%
0.000
+3.80%
+9.14%
224,927.8
Restaurants
ADP 		Automatic Data Processing Inc
6,000
1,357.1
0%
3.350
0%
0.000
+3.87%
+10.27%
130,337.7
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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