MCM
Marathon Capital Management Portfolio holdings
AUM
$465M
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$465M
AUM Growth
+$27.7M
(+6.3%)
Holding
176
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.56M | |
| 3 | +$2.52M | |
| 4 |
NuScale Power
SMR
|
+$1.43M |
| 5 |
Novo Nordisk
NVO
|
+$1.29M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.76M | |
| 3 | +$2.42M | |
| 4 |
Bank of America Series L
BAC.PRL
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$71B
| $5.65M | 1.22% |
129,825
-5,865
|
|
||
27
ANI Pharmaceuticals
ANIP
$1.74B
| $5.5M | 1.18% |
69,665
-40
|
|
||
28
Willis Towers Watson
WTW
$27.5B
| $5.45M | 1.17% |
16,580
-83
|
|
||
29
Johnson & Johnson
JNJ
$565B
| $5.42M | 1.17% |
26,186
-2,550
|
|
||
30
Danaher
DHR
$140B
| $5.27M | 1.14% |
23,039
-395
|
|
||
|
ALM
31
Almonty Industries
ALM
$6.42B
| $5.23M | 1.13% |
593,515
+343,280
|
|
||
32
Arcosa
ACA
$5.46B
| $5.05M | 1.09% |
47,525
+210
|
|
||
33
Adobe
ADBE
$100B
| $4.58M | 0.99% |
13,081
+624
|
|
||
34
Zeta Global
ZETA
$4.25B
| $4.52M | 0.97% |
221,905
+3,295
|
|
||
35
Zoetis
ZTS
$50.8B
| $4.42M | 0.95% |
+35,150
|
|
||
36
SPDR Gold Trust
GLD
$162B
| $4.35M | 0.94% |
10,988
-360
|
|
||
37
Calix
CALX
$3.17B
| $4.27M | 0.92% |
80,585
+385
|
|
||
|
NPKI
38
NPK International
NPKI
$1.28B
| $4.26M | 0.92% |
357,390
-30,960
|
|
||
|
39
Novo Nordisk
NVO
$182B
| $4.21M | 0.91% |
82,705
+25,230
|
|
||
40
Alphatec Holdings
ATEC
$1.73B
| $4.18M | 0.9% |
198,900
-2,025
|
|
||
41
Healthpeak Properties
DOC
$11.9B
| $3.98M | 0.86% |
247,542
-12,524
|
|
||
42
Chubb
CB
$127B
| $3.98M | 0.86% |
12,740
+140
|
|
||
43
Merck
MRK
$285B
| $3.54M | 0.76% |
33,665
-487
|
|
||
44
Ares Capital
ARCC
$13.5B
| $3.33M | 0.72% |
164,845
+7,125
|
|
||
45
PAR Technology
PAR
$556M
| $2.79M | 0.6% |
76,835
+9,240
|
|
||
46
Eli Lilly
LLY
$808B
| $2.74M | 0.59% |
2,548
-35
|
|
||
47
Alphabet (Google) Class A
GOOGL
$4.06T
| $2.45M | 0.53% |
7,835
+550
|
|
||
48
Micron Technology
MU
$516B
| $2.37M | 0.51% |
8,295
-1,415
|
|
||
49
Symbotic
SYM
$7.62B
| $2.35M | 0.51% |
39,570
+55
|
|
||
50
Procter & Gamble
PG
$333B
| $2.33M | 0.5% |
16,293
-664
|
|