MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.56M
3
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO icon
Novo Nordisk
NVO
+$1.29M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.04%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$20.7B
$66.9M 14.39%
653,125
-31,500
GLW icon
2
Corning
GLW
$135B
$16.2M 3.49%
185,415
-8,509
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$14.8M 3.17%
161,415
+38,842
AZN icon
4
AstraZeneca
AZN
$316B
$14.5M 3.12%
157,747
-3,208
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.71T
$13.5M 2.91%
43,155
-1,254
AAPL icon
6
Apple
AAPL
$3.89T
$13.3M 2.86%
48,820
-2,452
TTI icon
7
TETRA Technologies
TTI
$1.19B
$11.2M 2.4%
1,191,195
-80,830
MSFT icon
8
Microsoft
MSFT
$2.96T
$11.1M 2.39%
22,942
-528
QCOM icon
9
Qualcomm
QCOM
$150B
$10.3M 2.21%
60,104
-126
FANG icon
10
Diamondback Energy
FANG
$50.9B
$9.42M 2.03%
62,678
+1,098
IBM icon
11
IBM
IBM
$224B
$9.37M 2.02%
31,648
-34
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$9.36M 2.01%
104,027
+2,448
CVX icon
13
Chevron
CVX
$375B
$8.96M 1.93%
58,759
-1,282
ADMA icon
14
ADMA Biologics
ADMA
$3.95B
$8.49M 1.83%
465,315
-1,255
MET icon
15
MetLife
MET
$48B
$8.18M 1.76%
103,653
-882
ALSN icon
16
Allison Transmission
ALSN
$10.5B
$7.29M 1.57%
74,458
-766
AMZN icon
17
Amazon
AMZN
$2.24T
$6.98M 1.5%
30,257
-12
JPM icon
18
JPMorgan Chase
JPM
$803B
$6.83M 1.47%
21,199
-45
O icon
19
Realty Income
O
$62B
$6.38M 1.37%
113,208
-1,181
CPA icon
20
Copa Holdings
CPA
$5.43B
$6.22M 1.34%
51,553
-19,820
BLDR icon
21
Builders FirstSource
BLDR
$11B
$6.09M 1.31%
59,153
+1,102
CECO icon
22
Ceco Environmental
CECO
$2.06B
$6.09M 1.31%
101,685
-15
FIS icon
23
Fidelity National Information Services
FIS
$25.9B
$5.91M 1.27%
88,868
-1,679
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$5.73M 1.23%
125,100
-1,125
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.69M 1.22%
11,319
+52
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