MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.61M
3
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

1
+$15M
2
+$9.68M
3
+$3.12M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
TETRA Technologies
TTI
+$2.13M

Sector Composition

1 Financials 20.73%
2 Technology 20.49%
3 Healthcare 12.88%
4 Industrials 9.87%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$989K 0.22%
6,371
EOG icon
77
EOG Resources
EOG
$75.3B
$955K 0.21%
6,605
+814
RTX icon
78
RTX Corp
RTX
$236B
$947K 0.21%
4,911
-46
LSCC icon
79
Lattice Semiconductor
LSCC
$21.1B
$937K 0.21%
10,100
AMGN icon
80
Amgen
AMGN
$180B
$891K 0.2%
2,533
-59
GEHC icon
81
GE HealthCare
GEHC
$27.8B
$860K 0.19%
12,079
+24
BF.B icon
82
Brown-Forman Class B
BF.B
$11.5B
$857K 0.19%
32,408
+4,402
ALL icon
83
Allstate
ALL
$54.3B
$793K 0.18%
3,823
-100
MYCG
84
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$776K 0.17%
31,037
+7,442
LOW icon
85
Lowe's Companies
LOW
$115B
$755K 0.17%
3,194
-55
YOU icon
86
Clear Secure
YOU
$5.58B
$726K 0.16%
15,000
-1,000
HD icon
87
Home Depot
HD
$311B
$684K 0.15%
2,079
PLD icon
88
Prologis
PLD
$133B
$674K 0.15%
5,100
-150
MCD icon
89
McDonald's
MCD
$195B
$668K 0.15%
2,150
NBR icon
90
Nabors Industries
NBR
$1.41B
$645K 0.15%
7,500
PNC icon
91
PNC Financial Services
PNC
$87.5B
$630K 0.14%
3,027
-50
TXO icon
92
TXO Partners LP
TXO
$777M
$629K 0.14%
50,000
ETN icon
93
Eaton
ETN
$165B
$604K 0.14%
1,688
SO icon
94
Southern Company
SO
$104B
$584K 0.13%
6,050
-550
GE icon
95
GE Aerospace
GE
$330B
$580K 0.13%
2,045
-900
EXE
96
Expand Energy Corp
EXE
$21.9B
$576K 0.13%
5,251
-6,660
CSX icon
97
CSX Corp
CSX
$87B
$554K 0.12%
13,491
-57
SMR icon
98
NuScale Power
SMR
$4.25B
$547K 0.12%
50,500
+500
DUK icon
99
Duke Energy
DUK
$95.5B
$538K 0.12%
4,110
-31
GTY
100
Getty Realty Corp
GTY
$1.96B
$519K 0.12%
16,315
-25
2 3
4
5 6