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%)
Portfolio Report
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
2253.720
0%
5.560
0%
0.000
+17.34%
+23.63%
153112.697
Retail - Cyclical
MSFT 		Microsoft Corp
9,500
2212.550
0%
5.460
0%
0.000
+4.33%
+13.28%
3146664.593
Software
GOOG 		Alphabet Inc
22,060
2121.070
0%
5.240
0%
0.000
+11.82%
+30.23%
2233226.439
Interactive Media
AAPL 		Apple Inc
14,000
1934.800
-6.67%
4.780
-0.30%
0.000
+3.37%
+17.23%
3389420.990
Hardware
COST 		Costco Wholesale Corp
3,800
1794.630
-13.64%
4.430
-0.63%
0.000
+8.03%
+41.97%
413112.901
Retail - Defensive
BRK.B 		Berkshire Hathaway Inc
6,500
1735.630
0%
4.280
0%
0.000
+8.41%
+30.82%
1005063.987
Insurance
BDX 		Becton, Dickinson and Co
7,534
1678.800
0%
4.140
0%
0.000
-0.72%
-3.91%
66846.842
Medical Devices & Instruments
TXN 		Texas Instruments Inc
10,300
1594.230
0%
3.940
0%
0.000
+11.55%
+28.42%
194101.452
Semiconductors
MCD 		McDonald's Corp
6,000
1384.440
-21.05%
3.420
-0.87%
0.000
+11.44%
+2.51%
214018.468
Restaurants
ADP 		Automatic Data Processing Inc
6,000
1357.140
0%
3.350
0%
0.000
+19.42%
+34.36%
125460.053
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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