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
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.39M
3
+$3.19M
4
ADMA icon
ADMA Biologics
ADMA
+$2.68M
5
PAR icon
PAR Technology
PAR
+$2.12M

Top Sells

1
+$3.59M
2
+$2.41M
3
+$2.1M
4
GLW icon
Corning
GLW
+$1.3M
5
CALX icon
Calix
CALX
+$1.01M

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 9.94%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$304B
$886K 0.2%
2,945
+236
HLMN icon
77
Hillman Solutions
HLMN
$1.72B
$857K 0.2%
93,301
-5,500
ALL icon
78
Allstate
ALL
$55B
$847K 0.19%
3,948
AMD icon
79
Advanced Micro Devices
AMD
$358B
$833K 0.19%
5,149
RTX icon
80
RTX Corp
RTX
$225B
$829K 0.19%
4,955
+526
LOW icon
81
Lowe's Companies
LOW
$138B
$823K 0.19%
3,274
+220
RGLD icon
82
Royal Gold
RGLD
$17B
$821K 0.19%
4,092
HD icon
83
Home Depot
HD
$356B
$761K 0.17%
1,879
LSCC icon
84
Lattice Semiconductor
LSCC
$9.38B
$741K 0.17%
10,100
-45
BF.B icon
85
Brown-Forman Class B
BF.B
$14.1B
$732K 0.17%
+27,015
RXRX icon
86
Recursion Pharmaceuticals
RXRX
$2.27B
$683K 0.16%
139,995
-1,900
MCD icon
87
McDonald's
MCD
$216B
$653K 0.15%
2,150
+70
ABT icon
88
Abbott
ABT
$223B
$637K 0.15%
4,755
-10
ETN icon
89
Eaton
ETN
$132B
$634K 0.15%
1,693
+8
PNC icon
90
PNC Financial Services
PNC
$75.5B
$618K 0.14%
3,077
-364
MYCG
91
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
$608K 0.14%
24,227
-1,244
PLD icon
92
Prologis
PLD
$120B
$601K 0.14%
5,250
SANM icon
93
Sanmina
SANM
$8.29B
$576K 0.13%
5,000
YOU icon
94
Clear Secure
YOU
$3.38B
$567K 0.13%
17,000
-2,000
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$547K 0.13%
1,127
SLV icon
96
iShares Silver Trust
SLV
$29B
$538K 0.12%
12,690
-250
FCNCA icon
97
First Citizens BancShares
FCNCA
$23.6B
$528K 0.12%
295
-130
MYCF
98
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40M
$512K 0.12%
20,365
-1,272
CSCO icon
99
Cisco
CSCO
$300B
$497K 0.11%
7,268
+1,124
PCH icon
100
PotlatchDeltic
PCH
$3.02B
$490K 0.11%
12,020
+500
2 3
4
5 6