MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
-16.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$310M
AUM Growth
-$38.8M
Cap. Flow
+$24.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3

Sector Composition

1 Financials 43.07%
2 Technology 17.23%
3 Healthcare 11.36%
4 Industrials 9.57%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPRO icon
51
Open Lending Corp
LPRO
$275M
$1.25M 0.4%
122,228
+23,908
+24% +$245K
EVLV icon
52
Evolv Technologies
EVLV
$1.36B
$1.23M 0.4%
462,460
+295,350
+177% +$786K
PGNY icon
53
Progyny
PGNY
$2.02B
$1.2M 0.39%
41,420
+250
+0.6% +$7.26K
SCOR icon
54
Comscore
SCOR
$32.7M
$1.19M 0.39%
28,945
-625
-2% -$25.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.76T
$1.17M 0.38%
+10,720
New +$1.17M
BLBD icon
56
Blue Bird Corp
BLBD
$1.82B
$1.15M 0.37%
124,586
+100
+0.1% +$921
KRNT icon
57
Kornit Digital
KRNT
$645M
$1.08M 0.35%
33,950
+500
+1% +$15.8K
AR icon
58
Antero Resources
AR
$10B
$1.07M 0.35%
35,000
-2,500
-7% -$76.6K
CYRX icon
59
CryoPort
CYRX
$412M
$1.05M 0.34%
33,980
+2,100
+7% +$65.1K
PEP icon
60
PepsiCo
PEP
$201B
$1.03M 0.33%
+6,162
New +$1.03M
KO icon
61
Coca-Cola
KO
$296B
$994K 0.32%
15,808
-37
-0.2% -$2.33K
CECO icon
62
Ceco Environmental
CECO
$1.71B
$957K 0.31%
160,050
+650
+0.4% +$3.89K
WTW icon
63
Willis Towers Watson
WTW
$32.1B
$921K 0.3%
+4,668
New +$921K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$897K 0.29%
36,000
+5,000
+16% +$125K
LLY icon
65
Eli Lilly
LLY
$662B
$887K 0.29%
+2,737
New +$887K
XOM icon
66
Exxon Mobil
XOM
$480B
$826K 0.27%
+9,644
New +$826K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.75T
$822K 0.27%
+7,540
New +$822K
CINF icon
68
Cincinnati Financial
CINF
$24.2B
$811K 0.26%
+6,815
New +$811K
NNDM
69
Nano Dimension
NNDM
$289M
$781K 0.25%
248,750
+223,750
+895% +$703K
BMO icon
70
Bank of Montreal
BMO
$88.7B
$743K 0.24%
+7,725
New +$743K
VZ icon
71
Verizon
VZ
$187B
$742K 0.24%
14,624
+72
+0.5% +$3.65K
COP icon
72
ConocoPhillips
COP
$119B
$722K 0.23%
+8,036
New +$722K
PNC icon
73
PNC Financial Services
PNC
$81.3B
$684K 0.22%
+4,335
New +$684K
LSCC icon
74
Lattice Semiconductor
LSCC
$9.09B
$679K 0.22%
14,000
TMO icon
75
Thermo Fisher Scientific
TMO
$182B
$652K 0.21%
+1,200
New +$652K