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 | |
|---|---|---|---|---|---|---|
26
ANI Pharmaceuticals
ANIP
$1.71B
| $5.58M | 1.25% |
72,590
+2,925
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.41M | 1.21% |
11,281
-38
|
|
||
|
B
28
Barrick Mining
B
$70.9B
| $5.14M | 1.16% |
126,074
-3,751
|
|
||
|
NPKI
29
NPK International
NPKI
$1.23B
| $5.02M | 1.13% |
346,110
-11,280
|
|
||
30
Builders FirstSource
BLDR
$7.89B
| $4.86M | 1.09% |
58,996
-157
|
|
||
31
Willis Towers Watson
WTW
$23.7B
| $4.81M | 1.08% |
16,542
-38
|
|
||
32
Arcosa
ACA
$6.09B
| $4.81M | 1.08% |
45,290
-2,235
|
|
||
33
SPDR Gold Trust
GLD
$147B
| $4.59M | 1.03% |
10,663
-325
|
|
||
34
Danaher
DHR
$125B
| $4.42M | 0.99% |
23,299
+260
|
|
||
35
Zoetis
ZTS
$32.2B
| $4.24M | 0.95% |
35,836
+686
|
|
||
36
Chubb
CB
$121B
| $4.04M | 0.91% |
12,385
-355
|
|
||
37
Healthpeak Properties
DOC
$13.4B
| $4.04M | 0.91% |
245,655
-1,887
|
|
||
38
Calix
CALX
$2.44B
| $4.01M | 0.9% |
81,755
+1,170
|
|
||
39
Zeta Global
ZETA
$5.73B
| $3.69M | 0.83% |
231,825
+9,920
|
|
||
40
Adobe
ADBE
$103B
| $3.18M | 0.71% |
13,090
+9
|
|
||
41
Copa Holdings
CPA
$5.54B
| $3.16M | 0.71% |
27,788
-23,765
|
|
||
42
SLB Ltd
SLB
$84.7B
| $3.09M | 0.69% |
60,130
+1,395
|
|
||
|
NVO
43
Novo Nordisk
NVO
$187B
| $3M | 0.67% |
81,564
-1,141
|
|
||
44
Ares Capital
ARCC
$13.4B
| $2.98M | 0.67% |
165,203
+358
|
|
||
45
Merck
MRK
$287B
| $2.85M | 0.64% |
23,685
-9,980
|
|
||
46
Alphatec Holdings
ATEC
$1.14B
| $2.85M | 0.64% |
261,595
+62,695
|
|
||
47
Targa Resources
TRGP
$57.5B
| $2.49M | 0.56% |
9,925
-1,825
|
|
||
48
Procter & Gamble
PG
$330B
| $2.34M | 0.53% |
16,227
-66
|
|
||
49
Eli Lilly
LLY
$970B
| $2.34M | 0.53% |
2,545
-3
|
|
||
50
Enphase Energy
ENPH
$9.16B
| $2.17M | 0.49% |
57,368
+180
|
|