MCM
Marathon Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$393M
AUM Growth
+$17.2M
(+4.6%)
Holding
177
Top Buys
| 1 | +$7.91M | |
| 2 | +$6.74M | |
| 3 | +$4.62M | |
| 4 |
ADMA Biologics
ADMA
|
+$2.34M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
Top Sells
| 1 | +$5.2M | |
| 2 | +$4.87M | |
| 3 | +$4.16M | |
| 4 |
T. Rowe Price
TROW
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.1B
| $4.62M | 1.18% |
+263,627
|
|
||
27
TETRA Technologies
TTI
$1.03B
| $4.51M | 1.15% |
1,341,645
-82,550
|
|
||
28
Johnson & Johnson
JNJ
$472B
| $4.46M | 1.14% |
29,209
-213
|
|
||
29
SLB Ltd
SLB
$55.2B
| $4.46M | 1.14% |
131,882
+5,479
|
|
||
30
Arcosa
ACA
$4.93B
| $4.14M | 1.05% |
47,745
-280
|
|
||
31
Symbotic
SYM
$6.48B
| $4.12M | 1.05% |
106,170
-2,165
|
|
||
32
Sprott Physical Gold and Silver Trust
CEF
$7.55B
| $3.97M | 1.01% |
131,975
-15,250
|
|
||
33
Ares Capital
ARCC
$14.5B
| $3.54M | 0.9% |
161,265
-1,770
|
|
||
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.49M | 0.89% |
38,045
+15,245
|
|
||
35
SPDR Gold Trust
GLD
$131B
| $3.47M | 0.88% |
11,378
-105
|
|
||
36
Zeta Global
ZETA
$4.44B
| $3.45M | 0.88% |
222,510
-22,425
|
|
||
|
NPKI
37
NPK International
NPKI
$1.01B
| $3.37M | 0.86% |
395,850
-18,025
|
|
||
38
Chubb
CB
$116B
| $3.11M | 0.79% |
10,740
-175
|
|
||
|
B
39
Barrick Mining
B
$62.5B
| $3.05M | 0.78% |
146,420
+7,524
|
|
||
40
Ceco Environmental
CECO
$1.76B
| $2.94M | 0.75% |
103,930
+5,955
|
|
||
41
Merck
MRK
$231B
| $2.73M | 0.7% |
34,527
-482
|
|
||
42
Procter & Gamble
PG
$345B
| $2.67M | 0.68% |
16,745
-11
|
|
||
43
Alphatec Holdings
ATEC
$2.93B
| $2.57M | 0.65% |
231,375
-7,400
|
|
||
44
Pfizer
PFE
$142B
| $2.41M | 0.61% |
99,510
-4,945
|
|
||
45
Enphase Energy
ENPH
$3.75B
| $2.21M | 0.56% |
55,833
-2,765
|
|
||
46
Darling Ingredients
DAR
$5.5B
| $2.15M | 0.55% |
56,685
+12,145
|
|
||
47
Targa Resources
TRGP
$37.2B
| $2.08M | 0.53% |
11,975
|
|
||
48
Hudson Technologies
HDSN
$296M
| $2.03M | 0.52% |
249,450
-133,250
|
|
||
49
Eli Lilly
LLY
$918B
| $2.01M | 0.51% |
2,576
+450
|
|
||
50
Kornit Digital
KRNT
$584M
| $1.85M | 0.47% |
93,080
-7,045
|
|