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
$437M
AUM Growth
+$44.4M
(+11%)
Holding
180
Top Buys
| 1 | +$7.74M | |
| 2 | +$4.47M | |
| 3 | +$3.36M | |
| 4 |
ADMA Biologics
ADMA
|
+$3.13M |
| 5 |
PAR Technology
PAR
|
+$2.96M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.47M | |
| 3 | +$2.04M | |
| 4 |
Corning
GLW
|
+$1.04M |
| 5 |
Calix
CALX
|
+$946K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$589B
| $5.33M | 1.22% |
28,736
-473
|
|
||
27
Ceco Environmental
CECO
$2.2B
| $5.21M | 1.19% |
101,700
-2,230
|
|
||
28
Healthpeak Properties
DOC
$11.5B
| $4.98M | 1.14% |
260,066
-3,561
|
|
||
|
29
Calix
CALX
$3.09B
| $4.92M | 1.13% |
80,200
-16,435
|
|
||
30
Danaher
DHR
$135B
| $4.65M | 1.06% |
23,434
-15
|
|
||
31
SLB Ltd
SLB
$74.7B
| $4.63M | 1.06% |
134,756
+2,874
|
|
||
32
Sprott Physical Gold and Silver Trust
CEF
$9.27B
| $4.63M | 1.06% |
126,225
-5,750
|
|
||
|
B
33
Barrick Mining
B
$71.1B
| $4.45M | 1.02% |
135,690
-10,730
|
|
||
34
Arcosa
ACA
$5.35B
| $4.43M | 1.01% |
47,315
-430
|
|
||
35
Adobe
ADBE
$97.8B
| $4.39M | 1.01% |
+12,457
|
|
||
|
NPKI
36
NPK International
NPKI
$1.22B
| $4.39M | 1.01% |
388,350
-7,500
|
|
||
37
Zeta Global
ZETA
$3.84B
| $4.34M | 0.99% |
218,610
-3,900
|
|
||
38
SPDR Gold Trust
GLD
$161B
| $4.03M | 0.92% |
11,348
-30
|
|
||
39
Chubb
CB
$128B
| $3.56M | 0.81% |
12,600
+1,860
|
|
||
40
Ares Capital
ARCC
$12.8B
| $3.22M | 0.74% |
157,720
-3,545
|
|
||
41
Novo Nordisk
NVO
$163B
| $3.19M | 0.73% |
+57,475
|
|
||
42
Alphatec Holdings
ATEC
$1.71B
| $2.92M | 0.67% |
200,925
-30,450
|
|
||
43
Merck
MRK
$299B
| $2.87M | 0.66% |
34,152
-375
|
|
||
|
44
PAR Technology
PAR
$536M
| $2.68M | 0.61% |
67,595
+53,605
|
|
||
45
Procter & Gamble
PG
$335B
| $2.61M | 0.6% |
16,957
+212
|
|
||
46
Symbotic
SYM
$7.05B
| $2.13M | 0.49% |
39,515
-66,655
|
|
||
47
Enphase Energy
ENPH
$5.02B
| $2.05M | 0.47% |
58,058
+2,225
|
|
||
48
Eli Lilly
LLY
$866B
| $1.97M | 0.45% |
2,583
+7
|
|
||
49
Targa Resources
TRGP
$52.3B
| $1.97M | 0.45% |
11,750
-225
|
|
||
|
HDSN
50
Hudson Technologies
HDSN
$248M
| $1.93M | 0.44% |
194,450
-55,000
|
|