MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
+8.5%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$363M
AUM Growth
+$12.8M
Cap. Flow
-$9.62M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.94%
Holding
153
New
Increased
33
Reduced
53
Closed
8

Sector Composition

1 Financials 35.19%
2 Technology 20.38%
3 Healthcare 10.71%
4 Industrials 9.28%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
51
Honeywell
HON
$137B
$1.43M 0.4%
6,687
-112
-2% -$24K
QTRX icon
52
Quanterix
QTRX
$201M
$1.41M 0.39%
101,965
-5,000
-5% -$69.3K
KRNT icon
53
Kornit Digital
KRNT
$659M
$1.4M 0.39%
60,995
-40
-0.1% -$919
LUNA
54
DELISTED
Luna Innovations Incorporated
LUNA
$1.37M 0.38%
155,748
WBD icon
55
Warner Bros
WBD
$29.1B
$1.33M 0.37%
139,939
PGNY icon
56
Progyny
PGNY
$2.03B
$1.28M 0.35%
41,205
+10
+0% +$312
BLBD icon
57
Blue Bird Corp
BLBD
$1.84B
$1.22M 0.34%
113,635
-9,951
-8% -$107K
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.16M 0.32%
22,500
WTW icon
59
Willis Towers Watson
WTW
$32.2B
$1.15M 0.32%
4,708
AMZN icon
60
Amazon
AMZN
$2.51T
$1.13M 0.31%
13,455
+510
+4% +$42.8K
PEP icon
61
PepsiCo
PEP
$201B
$1.1M 0.3%
6,072
-90
-1% -$16.3K
EVLV icon
62
Evolv Technologies
EVLV
$1.36B
$1.1M 0.3%
423,220
-15,790
-4% -$40.9K
KO icon
63
Coca-Cola
KO
$294B
$1.05M 0.29%
16,466
+658
+4% +$41.9K
LLY icon
64
Eli Lilly
LLY
$666B
$986K 0.27%
2,696
-41
-1% -$15K
XOM icon
65
Exxon Mobil
XOM
$479B
$979K 0.27%
8,873
-721
-8% -$79.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.81T
$966K 0.27%
10,887
+130
+1% +$11.5K
CYRX icon
67
CryoPort
CYRX
$443M
$957K 0.26%
55,175
+20,475
+59% +$355K
COP icon
68
ConocoPhillips
COP
$120B
$947K 0.26%
8,025
-2,377
-23% -$280K
AR icon
69
Antero Resources
AR
$10B
$930K 0.26%
30,000
LSCC icon
70
Lattice Semiconductor
LSCC
$9.03B
$908K 0.25%
14,000
CMBT
71
CMB.TECH NV
CMBT
$2.62B
$906K 0.25%
53,185
IBTD
72
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$889K 0.25%
36,000
SWN
73
DELISTED
Southwestern Energy Company
SWN
$879K 0.24%
150,300
SBUX icon
74
Starbucks
SBUX
$98.9B
$757K 0.21%
7,634
+107
+1% +$10.6K
CINF icon
75
Cincinnati Financial
CINF
$24.3B
$698K 0.19%
6,815