MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.39M
3
+$3.19M
4
ADMA icon
ADMA Biologics
ADMA
+$2.68M
5
PAR icon
PAR Technology
PAR
+$2.12M

Top Sells

1
+$3.59M
2
+$2.41M
3
+$2.1M
4
GLW icon
Corning
GLW
+$1.3M
5
CALX icon
Calix
CALX
+$1.01M

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 9.94%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22.2B
$70.3M 16.08%
684,625
-23,520
GLW icon
2
Corning
GLW
$71.1B
$15.9M 3.64%
193,924
-15,893
AAPL icon
3
Apple
AAPL
$4.18T
$13.1M 2.99%
51,272
-2,077
AZN icon
4
AstraZeneca
AZN
$281B
$12.3M 2.83%
160,955
-2,450
MSFT icon
5
Microsoft
MSFT
$3.62T
$12.2M 2.78%
23,470
-980
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$11.2M 2.57%
122,573
+84,528
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.8T
$10.8M 2.48%
44,409
-329
QCOM icon
8
Qualcomm
QCOM
$180B
$10M 2.29%
60,230
-479
CVX icon
9
Chevron
CVX
$305B
$9.32M 2.13%
60,041
-684
IBM icon
10
IBM
IBM
$286B
$8.94M 2.05%
31,682
-170
FANG icon
11
Diamondback Energy
FANG
$44.7B
$8.81M 2.02%
61,580
+891
MET icon
12
MetLife
MET
$50.3B
$8.61M 1.97%
104,535
-2,252
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$8.6M 1.97%
101,579
-588
CPA icon
14
Copa Holdings
CPA
$4.91B
$8.48M 1.94%
71,373
-1,325
TTI icon
15
TETRA Technologies
TTI
$1.03B
$7.31M 1.67%
1,272,025
-69,620
BLDR icon
16
Builders FirstSource
BLDR
$12.5B
$7.04M 1.61%
58,051
+324
O icon
17
Realty Income
O
$52.8B
$6.95M 1.59%
114,389
+4,879
ADMA icon
18
ADMA Biologics
ADMA
$4.61B
$6.84M 1.57%
466,570
+182,880
JPM icon
19
JPMorgan Chase
JPM
$841B
$6.7M 1.53%
21,244
-32
AMZN icon
20
Amazon
AMZN
$2.5T
$6.65M 1.52%
30,269
-117
ALSN icon
21
Allison Transmission
ALSN
$7.43B
$6.38M 1.46%
75,224
-304
ANIP icon
22
ANI Pharmaceuticals
ANIP
$1.9B
$6.38M 1.46%
69,705
-2,320
FIS icon
23
Fidelity National Information Services
FIS
$34.3B
$5.97M 1.37%
90,547
-9
WTW icon
24
Willis Towers Watson
WTW
$30.7B
$5.76M 1.32%
16,663
-260
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.66M 1.3%
11,267
-79
1
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