MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$54.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
41
Reduced
49
Closed
11

Sector Composition

1 Financials 35.42%
2 Technology 19.91%
3 Healthcare 10.05%
4 Industrials 9.66%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAB icon
51
Photronics
PLAB
$1.31B
$1.57M 0.45%
107,167
-3,250
-3% -$47.5K
PGNY icon
52
Progyny
PGNY
$2.02B
$1.53M 0.44%
41,195
-225
-0.5% -$8.34K
NNDM
53
Nano Dimension
NNDM
$296M
$1.48M 0.42%
621,100
+372,350
+150% +$890K
AMZN icon
54
Amazon
AMZN
$2.41T
$1.46M 0.42%
12,945
-45
-0.3% -$5.09K
CECO icon
55
Ceco Environmental
CECO
$1.64B
$1.41M 0.4%
159,800
-250
-0.2% -$2.21K
QTRX icon
56
Quanterix
QTRX
$202M
$1.18M 0.34%
106,965
+3,280
+3% +$36.2K
SSYS icon
57
Stratasys
SSYS
$863M
$1.17M 0.33%
80,935
+7,595
+10% +$109K
HON icon
58
Honeywell
HON
$136B
$1.14M 0.32%
6,799
-703
-9% -$117K
COP icon
59
ConocoPhillips
COP
$118B
$1.07M 0.3%
10,402
+2,366
+29% +$242K
ONDS icon
60
Ondas Holdings
ONDS
$1.38B
$1.05M 0.3%
284,060
+4,875
+2% +$18K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$1.03M 0.3%
10,757
+10,221
+1,907% +$3.56K
BLBD icon
62
Blue Bird Corp
BLBD
$1.83B
$1.03M 0.29%
123,586
-1,000
-0.8% -$8.35K
PEP icon
63
PepsiCo
PEP
$203B
$1.01M 0.29%
6,162
LPRO icon
64
Open Lending Corp
LPRO
$268M
$973K 0.28%
120,978
-1,250
-1% -$10.1K
WTW icon
65
Willis Towers Watson
WTW
$31.9B
$946K 0.27%
4,708
+40
+0.9% +$8.04K
SCOR icon
66
Comscore
SCOR
$32.3M
$943K 0.27%
571,400
-7,500
-1% -$12.4K
EVLV icon
67
Evolv Technologies
EVLV
$1.37B
$931K 0.27%
439,010
-23,450
-5% -$49.7K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$920K 0.26%
+150,300
New +$920K
AR icon
69
Antero Resources
AR
$9.82B
$916K 0.26%
30,000
-5,000
-14% -$153K
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$892K 0.25%
36,000
KO icon
71
Coca-Cola
KO
$297B
$886K 0.25%
15,808
LLY icon
72
Eli Lilly
LLY
$661B
$885K 0.25%
2,737
CYRX icon
73
CryoPort
CYRX
$426M
$845K 0.24%
34,700
+720
+2% +$17.5K
XOM icon
74
Exxon Mobil
XOM
$477B
$838K 0.24%
9,594
-50
-0.5% -$4.37K
CMBT
75
CMB.TECH NV
CMBT
$2.57B
$819K 0.23%
53,185
-75,525
-59% -$1.16M