MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.39M
3
+$3.19M
4
ADMA icon
ADMA Biologics
ADMA
+$2.68M
5
PAR icon
PAR Technology
PAR
+$2.12M

Top Sells

1
+$3.59M
2
+$2.41M
3
+$2.1M
4
GLW icon
Corning
GLW
+$1.3M
5
CALX icon
Calix
CALX
+$1.01M

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.8T
$1.77M 0.41%
7,285
-150
DAR icon
52
Darling Ingredients
DAR
$5.82B
$1.7M 0.39%
54,985
-1,700
WY icon
53
Weyerhaeuser
WY
$15.9B
$1.68M 0.39%
67,916
+14,010
MU icon
54
Micron Technology
MU
$271B
$1.62M 0.37%
9,710
+283
GDX icon
55
VanEck Gold Miners ETF
GDX
$24.3B
$1.54M 0.35%
20,146
-1,425
ALM
56
Almonty Industries
ALM
$1.49B
$1.51M 0.35%
+250,235
SELF
57
Global Self Storage
SELF
$58.4M
$1.49M 0.34%
296,190
-37,224
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.85B
$1.47M 0.34%
1,148
ABBV icon
59
AbbVie
ABBV
$398B
$1.45M 0.33%
6,279
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.29M 0.3%
1,047
VZ icon
61
Verizon
VZ
$172B
$1.28M 0.29%
29,016
+615
KRNT icon
62
Kornit Digital
KRNT
$602M
$1.24M 0.28%
91,505
-1,575
EXE
63
Expand Energy Corp
EXE
$29B
$1.22M 0.28%
11,519
-145
HON icon
64
Honeywell
HON
$121B
$1.2M 0.28%
5,720
-25
CINF icon
65
Cincinnati Financial
CINF
$25.9B
$1.19M 0.27%
7,538
KO icon
66
Coca-Cola
KO
$310B
$1.16M 0.26%
17,420
+200
NVDA icon
67
NVIDIA
NVDA
$4.37T
$1.14M 0.26%
6,135
+75
XOM icon
68
Exxon Mobil
XOM
$492B
$1.12M 0.26%
9,966
+617
LAND
69
Gladstone Land Corp
LAND
$343M
$1.1M 0.25%
119,818
-23,344
CYRX icon
70
CryoPort
CYRX
$461M
$1.04M 0.24%
110,000
-11,725
AR icon
71
Antero Resources
AR
$11B
$1.01M 0.23%
30,000
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$697B
$956K 0.22%
1,435
-100
GEHC icon
73
GE HealthCare
GEHC
$36.1B
$905K 0.21%
12,055
+1
PEP icon
74
PepsiCo
PEP
$204B
$895K 0.2%
6,371
-75
ENB icon
75
Enbridge
ENB
$107B
$887K 0.2%
17,575
-425
1 2
3
4 5