MCM
Marathon Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$445M
AUM Growth
-$19.4M
(-4.2%)
Holding
183
Top Buys
| 1 | +$11.8M | |
| 2 | +$5.61M | |
| 3 | +$3.6M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.11M |
| 5 |
ADMA Biologics
ADMA
|
+$2.56M |
Top Sells
| 1 | +$15M | |
| 2 | +$9.68M | |
| 3 | +$3.12M | |
| 4 |
Diamondback Energy
FANG
|
+$2.5M |
| 5 |
TETRA Technologies
TTI
|
+$2.13M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$22.4B
| $57.6M | 12.93% |
638,525
-14,600
|
|
||
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $17.9M | 4.02% |
195,446
+34,031
|
|
||
3
Corning
GLW
$172B
| $14.3M | 3.21% |
105,187
-80,228
|
|
||
4
AstraZeneca
AZN
$275B
| $12.9M | 2.89% |
65,175
-92,572
|
|
||
5
Apple
AAPL
$4.63T
| $12.4M | 2.79% |
48,992
+172
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.34T
| $12.1M | 2.72% |
42,205
-950
|
|
||
7
Amazon
AMZN
$2.76T
| $11.6M | 2.61% |
55,724
+25,467
|
|
||
8
Chevron
CVX
$374B
| $10.2M | 2.29% |
49,304
-9,455
|
|
||
9
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
| $9.83M | 2.21% |
104,295
+268
|
|
||
|
10
Diamondback Energy
FANG
$56.9B
| $9.48M | 2.13% |
47,951
-14,727
|
|
||
11
Zscaler
ZS
$23.3B
| $9.31M | 2.09% |
+66,345
|
|
||
12
Allison Transmission
ALSN
$9.63B
| $8.46M | 1.9% |
72,235
-2,223
|
|
||
13
Microsoft
MSFT
$3.28T
| $8.41M | 1.89% |
22,710
-232
|
|
||
|
14
TETRA Technologies
TTI
$1.47B
| $8.34M | 1.87% |
979,011
-212,184
|
|
||
15
Qualcomm
QCOM
$254B
| $7.75M | 1.74% |
60,180
+76
|
|
||
|
ALM
16
Almonty Industries
ALM
$5.86B
| $7.66M | 1.72% |
529,155
-64,360
|
|
||
17
IBM
IBM
$309B
| $7.5M | 1.68% |
30,948
-700
|
|
||
18
Fidelity National Information Services
FIS
$22B
| $7.31M | 1.64% |
155,882
+67,014
|
|
||
19
MetLife
MET
$53.3B
| $7.28M | 1.63% |
102,911
-742
|
|
||
20
Realty Income
O
$55.9B
| $6.87M | 1.54% |
112,349
-859
|
|
||
21
JPMorgan Chase
JPM
$806B
| $6.21M | 1.39% |
21,112
-87
|
|
||
22
Johnson & Johnson
JNJ
$537B
| $6.18M | 1.39% |
25,288
-898
|
|
||
23
Ceco Environmental
CECO
$2.81B
| $5.86M | 1.32% |
98,330
-3,355
|
|
||
24
Sprott Physical Gold and Silver Trust
CEF
$8.72B
| $5.74M | 1.29% |
120,375
-4,725
|
|
||
|
25
ADMA Biologics
ADMA
$1.76B
| $5.65M | 1.27% |
627,388
+162,073
|
|