MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.56M
3
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO icon
Novo Nordisk
NVO
+$1.29M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.04%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$285B
$909K 0.2%
4,957
+2
GE icon
77
GE Aerospace
GE
$363B
$907K 0.2%
2,945
RGLD icon
78
Royal Gold
RGLD
$25.7B
$907K 0.2%
4,080
-12
ENB icon
79
Enbridge
ENB
$118B
$888K 0.19%
18,575
+1,000
LAND
80
Gladstone Land Corp
LAND
$453M
$875K 0.19%
95,628
-24,190
AMGN icon
81
Amgen
AMGN
$208B
$848K 0.18%
2,592
+1,454
CYRX icon
82
CryoPort
CYRX
$411M
$837K 0.18%
87,225
-22,775
ALL icon
83
Allstate
ALL
$55.3B
$817K 0.18%
3,923
-25
SLV icon
84
iShares Silver Trust
SLV
$46.5B
$807K 0.17%
12,525
-165
LOW icon
85
Lowe's Companies
LOW
$144B
$784K 0.17%
3,249
-25
SANM icon
86
Sanmina
SANM
$7.77B
$750K 0.16%
5,000
LSCC icon
87
Lattice Semiconductor
LSCC
$13.8B
$743K 0.16%
10,100
BF.B icon
88
Brown-Forman Class B
BF.B
$13.4B
$730K 0.16%
28,006
+991
HD icon
89
Home Depot
HD
$369B
$715K 0.15%
2,079
+200
SMR icon
90
NuScale Power
SMR
$3.69B
$709K 0.15%
+50,000
PLD icon
91
Prologis
PLD
$133B
$670K 0.14%
5,250
MCD icon
92
McDonald's
MCD
$238B
$657K 0.14%
2,150
TMO icon
93
Thermo Fisher Scientific
TMO
$191B
$653K 0.14%
1,127
PNC icon
94
PNC Financial Services
PNC
$86.6B
$642K 0.14%
3,077
FCNCA icon
95
First Citizens BancShares
FCNCA
$23.7B
$633K 0.14%
295
EOG icon
96
EOG Resources
EOG
$69B
$608K 0.13%
5,791
+3,850
RXRX icon
97
Recursion Pharmaceuticals
RXRX
$1.89B
$591K 0.13%
144,595
+4,600
MYCG
98
State Street My2027 Corporate Bond ETF
MYCG
$30M
$591K 0.13%
23,595
-632
ABT icon
99
Abbott
ABT
$198B
$590K 0.13%
4,705
-50
SO icon
100
Southern Company
SO
$107B
$576K 0.12%
+6,600
2 3
4
5 6