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
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.74M
3
+$4.62M
4
ADMA icon
ADMA Biologics
ADMA
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.16M
4
TROW icon
T. Rowe Price
TROW
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELF
51
Global Self Storage
SELF
$57.6M
$1.78M 0.45%
333,414
-35,498
LAND
52
Gladstone Land Corp
LAND
$358M
$1.46M 0.37%
143,162
-8,825
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.84B
$1.39M 0.35%
1,148
-15
WY icon
54
Weyerhaeuser
WY
$16B
$1.38M 0.35%
53,906
-218
EXE
55
Expand Energy Corp
EXE
$27.9B
$1.36M 0.35%
11,664
-815
HON icon
56
Honeywell
HON
$126B
$1.34M 0.34%
5,745
-58
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.34T
$1.31M 0.33%
7,435
-150
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.23M 0.31%
1,047
-95
VZ icon
59
Verizon
VZ
$173B
$1.23M 0.31%
28,401
-3,535
KO icon
60
Coca-Cola
KO
$306B
$1.22M 0.31%
17,220
-400
AR icon
61
Antero Resources
AR
$10.6B
$1.21M 0.31%
30,000
ABBV icon
62
AbbVie
ABBV
$411B
$1.17M 0.3%
6,279
-53
MU icon
63
Micron Technology
MU
$277B
$1.16M 0.3%
9,427
+977
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.1B
$1.12M 0.29%
+21,571
CINF icon
65
Cincinnati Financial
CINF
$25.6B
$1.12M 0.29%
7,538
XOM icon
66
Exxon Mobil
XOM
$503B
$1.01M 0.26%
9,349
-600
PAR icon
67
PAR Technology
PAR
$1.58B
$970K 0.25%
+13,990
NVDA icon
68
NVIDIA
NVDA
$4.63T
$957K 0.24%
6,060
-520
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$667B
$948K 0.24%
1,535
-192
CYRX icon
70
CryoPort
CYRX
$434M
$908K 0.23%
121,725
+33,045
GEHC icon
71
GE HealthCare
GEHC
$33.3B
$893K 0.23%
+12,054
PEP icon
72
PepsiCo
PEP
$199B
$851K 0.22%
6,446
-25
FCNCA icon
73
First Citizens BancShares
FCNCA
$22.9B
$832K 0.21%
425
+40
ENB icon
74
Enbridge
ENB
$104B
$816K 0.21%
18,000
-125
ALL icon
75
Allstate
ALL
$56.1B
$795K 0.2%
3,948
-128
1 2
3
4 5