Marathon Value Portfolio

Fund Profile

Fund profile

Tickers

MVPFX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$40.71 mm

Liabilities

$19.66 k

Net assets

$40.69 mm

Number of holdings

45.00

45 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOW Lowe's Companies, Inc.	2.25 mm	12.00 k shares	5.54	Common equity	Long	USA
MSFT Microsoft Corporation	2.21 mm	9.50 k shares	5.44	Common equity	Long	USA
GOOG Alphabet Inc.	2.12 mm	22.06 k shares	5.21	Common equity	Long	USA
AAPL Apple Inc.	1.93 mm	14.00 k shares	4.76	Common equity	Long	USA
COST Costco Wholesale Corporation	1.79 mm	3.80 k shares	4.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.74 mm	6.50 k shares	4.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.68 mm	7.53 k shares	4.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.59 mm	10.30 k shares	3.92	Common equity	Long	USA
MCD McDonald's Corporation	1.38 mm	6.00 k shares	3.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.36 mm	6.00 k shares	3.34	Common equity	Long	USA
SYK Stryker Corporation	1.22 mm	6.00 k shares	2.99	Common equity	Long	USA
GGG Graco Inc.	1.19 mm	19.80 k shares	2.92	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.18 mm	9.40 k shares	2.90	Common equity	Long	USA
PEP PepsiCo, Inc.	1.16 mm	7.10 k shares	2.85	Common equity	Long	USA
GOOG Alphabet Inc.	1.15 mm	12.00 k shares	2.82	Common equity	Long	USA
PPG PPG Industries, Inc.	1.11 mm	10.00 k shares	2.72	Common equity	Long	USA
Walt Disney Co	1.04 mm	11.00 k shares	2.55	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	972.02 k	5.70 k shares	2.39	Common equity	Long	USA
ITW Illinois Tool Works Inc.	912.28 k	5.05 k shares	2.24	Common equity	Long	USA
EFX Equifax Inc.	857.15 k	5.00 k shares	2.11	Common equity	Long	USA
ABT Abbott Laboratories	827.01 k	8.55 k shares	2.03	Common equity	Long	USA
AON Aon plc	803.61 k	3.00 k shares	1.98	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	757.02 k	3.38 k shares	1.86	Common equity	Long	USA
JCI Johnson Controls International plc	755.53 k	15.35 k shares	1.86	Common equity	Long	Ireland
ADI Analog Devices, Inc.	748.67 k	5.37 k shares	1.84	Common equity	Long	USA
TE CONNECTIVITY	662.16 k	6.00 k shares	1.63	Common equity	Long	Switzerland
J Jacobs Engineering Group Inc.	661.79 k	6.10 k shares	1.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	565.00 k	5.00 k shares	1.39	Common equity	Long	USA
PM Philip Morris International Inc.	558.66 k	6.73 k shares	1.37	Common equity	Long	USA
CRM Salesforce, Inc.	527.17 k	3.67 k shares	1.30	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	503.55 k	3.20 k shares	1.24	Common equity	Long	USA
PWR Quanta Services, Inc.	489.81 k	3.85 k shares	1.20	Common equity	Long	USA
ADSK Autodesk, Inc.	452.99 k	2.42 k shares	1.11	Common equity	Long	USA
V Visa Inc.	430.80 k	2.42 k shares	1.06	Common equity	Long	USA
HAS Hasbro, Inc.	364.07 k	5.40 k shares	0.89	Common equity	Long	USA
BX Blackstone Inc.	359.91 k	4.30 k shares	0.88	Common equity	Long	USA
META Meta Platforms, Inc.	350.05 k	2.58 k shares	0.86	Common equity	Long	USA
LVS Las Vegas Sands Corp.	348.94 k	9.30 k shares	0.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	324.70 k	6.80 k shares	0.80	Common equity	Long	USA
CHTR Charter Communications, Inc.	263.91 k	870.00 shares	0.65	Common equity	Long	USA
SPLK Splunk Inc	259.44 k	3.45 k shares	0.64	Common equity	Long	USA
KMX CarMax, Inc.	257.48 k	3.90 k shares	0.63	Common equity	Long	USA
DLTR Dollar Tree, Inc.	204.15 k	1.50 k shares	0.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	188.10 k	1.80 k shares	0.46	Common equity	Long	USA
HUNTINGTON CONS DEPOSIT	140.39 k	140.39 k principal	0.35	Short-term investment vehicle	Long	USA