MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.56M
3
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO icon
Novo Nordisk
NVO
+$1.29M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
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
SLB icon
51
SLB Ltd
SLB
$76.7B
$2.25M 0.49%
58,735
-76,021
TRGP icon
52
Targa Resources
TRGP
$51.4B
$2.17M 0.47%
11,750
DAR icon
53
Darling Ingredients
DAR
$8.57B
$2.01M 0.43%
55,775
+790
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.94M 0.42%
2,851
+1,416
ENPH icon
55
Enphase Energy
ENPH
$5.86B
$1.83M 0.39%
57,188
-870
GDX icon
56
VanEck Gold Miners ETF
GDX
$36.4B
$1.62M 0.35%
18,861
-1,285
ABBV icon
57
AbbVie
ABBV
$414B
$1.59M 0.34%
6,957
+678
LMT icon
58
Lockheed Martin
LMT
$156B
$1.4M 0.3%
2,885
+2,403
SELF
59
Global Self Storage
SELF
$58.3M
$1.33M 0.29%
261,151
-35,039
EXE
60
Expand Energy Corp
EXE
$26.1B
$1.31M 0.28%
11,911
+392
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$1.25M 0.27%
1,034
-13
CINF icon
62
Cincinnati Financial
CINF
$26.5B
$1.23M 0.26%
7,513
-25
VZ icon
63
Verizon
VZ
$211B
$1.22M 0.26%
29,929
+913
KO icon
64
Coca-Cola
KO
$345B
$1.21M 0.26%
17,327
-93
HDSN
65
Hudson Technologies
HDSN
$312M
$1.2M 0.26%
175,325
-19,125
XOM icon
66
Exxon Mobil
XOM
$643B
$1.18M 0.25%
9,808
-158
WY icon
67
Weyerhaeuser
WY
$17.7B
$1.17M 0.25%
49,548
-18,368
NVDA icon
68
NVIDIA
NVDA
$4.43T
$1.11M 0.24%
5,960
-175
AMD icon
69
Advanced Micro Devices
AMD
$324B
$1.1M 0.24%
5,149
HON icon
70
Honeywell
HON
$157B
$1.09M 0.24%
5,610
-110
KRNT icon
71
Kornit Digital
KRNT
$722M
$1.04M 0.22%
72,405
-19,100
AR icon
72
Antero Resources
AR
$11.4B
$1.03M 0.22%
30,000
AMPL icon
73
Amplitude
AMPL
$1B
$1.03M 0.22%
+88,600
GEHC icon
74
GE HealthCare
GEHC
$36.5B
$989K 0.21%
12,055
PEP icon
75
PepsiCo
PEP
$229B
$914K 0.2%
6,371
1 2
3
4 5