MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$17.2M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$4.16M |
| 4 |
T Rowe Price
TROW
|
$3.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$245B
| $731K | 0.19% |
5,149
| – | – |
|
77
Royal Gold
RGLD
$12.2B
| $728K | 0.19% |
4,092
| – | – |
|
78
Recursion Pharmaceuticals
RXRX
$2.01B
| $718K | 0.18% |
141,895
-7,950
| -5% | -$40.2K |
|
79
Sarepta Therapeutics
SRPT
$1.96B
| $711K | 0.18% |
+41,575
| New | +$711K |
|
|
80
Hillman Solutions
HLMN
$2B
| $705K | 0.18% |
98,801
-583,074
| -86% | -$4.16M |
|
81
GE Aerospace
GE
$296B
| $697K | 0.18% |
2,709
+200
| +8% | +$51.5K |
|
82
Home Depot
HD
$417B
| $689K | 0.18% |
1,879
| – | – |
|
83
Lowe's Companies
LOW
$151B
| $678K | 0.17% |
3,054
-32
| -1% | -$7.1K |
|
84
Abbott
ABT
$231B
| $648K | 0.17% |
4,765
-50
| -1% | -$6.8K |
|
85
RTX Corp
RTX
$211B
| $647K | 0.16% |
4,429
-1,222
| -22% | -$178K |
|
86
PNC Financial Services
PNC
$80.5B
| $641K | 0.16% |
3,441
-10
| -0.3% | -$1.86K |
|
|
MYCG
87
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $637K | 0.16% |
25,471
+13,186
| +107% | +$330K |
|
88
McDonald's
MCD
$224B
| $608K | 0.15% |
2,080
| – | – |
|
89
Eaton
ETN
$136B
| $602K | 0.15% |
1,685
-200
| -11% | -$71.4K |
|
90
Prologis
PLD
$105B
| $552K | 0.14% |
5,250
| – | – |
|
|
MYCF
91
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
| $543K | 0.14% |
21,637
+11,133
| +106% | +$279K |
|
92
Clear Secure
YOU
$3.35B
| $527K | 0.13% |
19,000
| – | – |
|
93
TXO Partners LP
TXO
$743M
| $526K | 0.13% |
35,000
+10,000
| +40% | +$150K |
|
94
Lattice Semiconductor
LSCC
$9.05B
| $497K | 0.13% |
10,145
| – | – |
|
95
Sanmina
SANM
$6.44B
| $489K | 0.12% |
5,000
| – | – |
|
96
Boston Properties
BXP
$12.2B
| $472K | 0.12% |
6,999
-60
| -0.8% | -$4.05K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.12% |
1,127
| – | – |
|
98
Corebridge Financial
CRBG
$18.1B
| $454K | 0.12% |
+12,785
| New | +$454K |
|
99
Starbucks
SBUX
$97.1B
| $453K | 0.12% |
4,940
-1,300
| -21% | -$119K |
|
100
CSX Corp
CSX
$60.6B
| $442K | 0.11% |
13,548
-500
| -4% | -$16.3K |
|