MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-3.94%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$375M
AUM Growth
-$24.9M
(-6.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$3.16M |
| 2 |
ADMA Biologics
ADMA
|
+$3.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Symbotic
SYM
|
+$1.19M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$3.13M |
| 2 |
T Rowe Price
TROW
|
+$2.87M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
Allison Transmission
ALSN
|
+$1.19M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ANI Pharmaceuticals
ANIP
$2.12B
| $4.63M | 1.23% |
69,195
-700
| -1% | -$46.9K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $4.18M | 1.11% |
147,225
-5,750
| -4% | -$163K |
|
28
Calix
CALX
$4.12B
| $4.05M | 1.08% |
114,390
-745
| -0.6% | -$26.4K |
|
29
Arcosa
ACA
$4.76B
| $3.7M | 0.99% |
48,025
+6,085
| +15% | +$469K |
|
|
30
Danaher
DHR
$140B
| $3.67M | 0.98% |
17,925
+15,400
| +610% | +$3.16M |
|
31
Enphase Energy
ENPH
$5.04B
| $3.64M | 0.97% |
58,598
-270
| -0.5% | -$16.8K |
|
32
Ares Capital
ARCC
$15.8B
| $3.61M | 0.96% |
163,035
+295
| +0.2% | +$6.54K |
|
33
Zeta Global
ZETA
$4.9B
| $3.32M | 0.88% |
244,935
+2,425
| +1% | +$32.9K |
|
34
SPDR Gold Trust
GLD
$115B
| $3.31M | 0.88% |
11,483
-45
| -0.4% | -$13K |
|
35
Chubb
CB
$112B
| $3.3M | 0.88% |
10,915
+905
| +9% | +$273K |
|
36
Merck
MRK
$212B
| $3.14M | 0.84% |
35,009
+2,895
| +9% | +$260K |
|
|
37
ADMA Biologics
ADMA
$3.85B
| $3.08M | 0.82% |
+155,120
| New | +$3.08M |
|
38
Procter & Gamble
PG
$373B
| $2.86M | 0.76% |
16,756
-191
| -1% | -$32.6K |
|
|
B
39
Barrick Mining Corporation
B
$50.2B
| $2.7M | 0.72% |
138,896
+796
| +0.6% | +$15.5K |
|
40
Pfizer
PFE
$141B
| $2.65M | 0.7% |
104,455
+301
| +0.3% | +$7.63K |
|
41
Alphatec Holdings
ATEC
$2.3B
| $2.42M | 0.64% |
238,775
-1,700
| -0.7% | -$17.2K |
|
|
NPKI
42
NPK International Inc.
NPKI
$898M
| $2.4M | 0.64% |
413,875
+7,825
| +2% | +$45.5K |
|
43
Targa Resources
TRGP
$35.4B
| $2.4M | 0.64% |
11,975
-100
| -0.8% | -$20K |
|
44
Hudson Technologies
HDSN
$447M
| $2.36M | 0.63% |
382,700
-8,000
| -2% | -$49.4K |
|
45
Ceco Environmental
CECO
$1.69B
| $2.23M | 0.59% |
97,975
-550
| -0.6% | -$12.5K |
|
|
46
Symbotic
SYM
$5.49B
| $2.19M | 0.58% |
108,335
+58,755
| +119% | +$1.19M |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.09M | 0.56% |
22,800
+15,370
| +207% | +$1.41M |
|
48
Kornit Digital
KRNT
$667M
| $1.91M | 0.51% |
100,125
-1,600
| -2% | -$30.5K |
|
|
SELF
49
Global Self Storage
SELF
$58.2M
| $1.86M | 0.5% |
368,912
-4,426
| -1% | -$22.3K |
|
50
Eli Lilly
LLY
$680B
| $1.76M | 0.47% |
2,126
-180
| -8% | -$149K |
|