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Northern Lights Fund Trust III - Marathon Value Portfolio (MVPFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MVPFX
Basic materials2.73%
Consumer cyclical12.77%
Financial services8.68%
Property0.00%
Consumer defensive9.17%
Healthcare9.19%
Utilities0.00%
Communication services12.15%
Energy0.00%
Industrials20.67%
Technology24.63%
Equity holdings
AverageMVPFXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.380.4
Price/Cash flow0.050.06
Median market cap128,017.69335,222.28
3-year earnings growth21.0821.25
Bond holdings
AverageMVPFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MVPFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lowe's Companies Inc | LOW | 5.54% |
| Microsoft Corp | MSFT | 5.44% |
| Alphabet Inc Class C | GOOG | 5.21% |
| Apple Inc | AAPL | 4.76% |
| Costco Wholesale Corp | COST | 4.41% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.27% |
| Becton, Dickinson and Co | BDX | 4.13% |
| Texas Instruments Inc | TXN | 3.92% |
| McDonald's Corp | MCD | 3.40% |
| Automatic Data Processing Inc | ADP | 3.34% |
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