MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.61M
3
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

1
+$15M
2
+$9.68M
3
+$3.12M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$2.08M 0.47%
7,230
-605
SYM icon
52
Symbotic
SYM
$6.05B
$2.07M 0.46%
38,870
-700
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 0.39%
2,696
-155
DAR icon
54
Darling Ingredients
DAR
$9.93B
$1.75M 0.39%
28,250
-27,525
GDX icon
55
VanEck Gold Miners ETF
GDX
$26B
$1.67M 0.37%
18,181
-680
MU icon
56
Micron Technology
MU
$1.19T
$1.66M 0.37%
4,925
-3,370
XOM icon
57
Exxon Mobil
XOM
$641B
$1.66M 0.37%
9,758
-50
ABBV icon
58
AbbVie
ABBV
$388B
$1.49M 0.33%
6,832
-125
VZ icon
59
Verizon
VZ
$195B
$1.48M 0.33%
29,531
-398
LMT icon
60
Lockheed Martin
LMT
$120B
$1.41M 0.32%
2,339
-546
PAR icon
61
PAR Technology
PAR
$596M
$1.35M 0.3%
100,920
+24,085
WY icon
62
Weyerhaeuser
WY
$17.8B
$1.34M 0.3%
55,035
+5,487
SELF
63
Global Self Storage
SELF
$58.4M
$1.33M 0.3%
259,627
-1,524
KO icon
64
Coca-Cola
KO
$340B
$1.31M 0.29%
17,177
-150
AR icon
65
Antero Resources
AR
$11.3B
$1.27M 0.29%
30,000
HON icon
66
Honeywell
HON
$147B
$1.25M 0.28%
5,511
-99
CINF icon
67
Cincinnati Financial
CINF
$24.5B
$1.18M 0.26%
7,485
-28
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$1.17M 0.26%
1,014
-20
AMPL icon
69
Amplitude
AMPL
$1.07B
$1.17M 0.26%
171,560
+82,960
AMD icon
70
Advanced Micro Devices
AMD
$867B
$1.05M 0.24%
5,149
KRNT icon
71
Kornit Digital
KRNT
$742M
$1.04M 0.23%
70,955
-1,450
NVDA icon
72
NVIDIA
NVDA
$5.21T
$1.04M 0.23%
5,960
RGLD icon
73
Royal Gold
RGLD
$18.6B
$1.04M 0.23%
4,080
HDSN
74
Hudson Technologies
HDSN
$223M
$1.03M 0.23%
174,325
-1,000
ENB icon
75
Enbridge
ENB
$124B
$1M 0.23%
18,525
-50
1 2
3
4 5