MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-3.94%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$375M
AUM Growth
-$24.9M
(-6.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$3.16M |
| 2 |
ADMA Biologics
ADMA
|
+$3.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Symbotic
SYM
|
+$1.19M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$3.13M |
| 2 |
T Rowe Price
TROW
|
+$2.87M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
Allison Transmission
ALSN
|
+$1.19M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.32T
| $713K | 0.19% |
6,580
-1,100
| -14% | -$119K |
|
77
Home Depot
HD
$411B
| $689K | 0.18% |
1,879
| – | – |
|
78
Royal Gold
RGLD
$12.3B
| $669K | 0.18% |
4,092
| – | – |
|
79
McDonald's
MCD
$218B
| $650K | 0.17% |
2,080
-9
| -0.4% | -$2.81K |
|
80
Abbott
ABT
$225B
| $639K | 0.17% |
4,815
-24
| -0.5% | -$3.18K |
|
81
Starbucks
SBUX
$94.2B
| $612K | 0.16% |
6,240
-25
| -0.4% | -$2.45K |
|
82
PNC Financial Services
PNC
$79.5B
| $607K | 0.16% |
3,451
| – | – |
|
|
SHYF
83
DELISTED
The Shyft Group
SHYF
| $599K | 0.16% |
74,021
-46,195
| -38% | -$374K |
|
84
Prologis
PLD
$103B
| $587K | 0.16% |
5,250
| – | – |
|
85
Thermo Fisher Scientific
TMO
$180B
| $561K | 0.15% |
1,127
-50
| -4% | -$24.9K |
|
86
Identive
INVE
$89.2M
| $559K | 0.15% |
175,100
-125,700
| -42% | -$401K |
|
87
CryoPort
CYRX
$480M
| $539K | 0.14% |
88,680
-2,050
| -2% | -$12.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.14% |
8,764
-44
| -0.5% | -$2.68K |
|
89
Lattice Semiconductor
LSCC
$9.06B
| $532K | 0.14% |
10,145
| – | – |
|
90
Advanced Micro Devices
AMD
$259B
| $529K | 0.14% |
5,149
| – | – |
|
91
Eaton
ETN
$141B
| $512K | 0.14% |
1,885
| – | – |
|
92
GE Aerospace
GE
$301B
| $502K | 0.13% |
2,509
+100
| +4% | +$20K |
|
93
Clear Secure
YOU
$3.48B
| $492K | 0.13% |
19,000
| – | – |
|
94
Quanterix
QTRX
$201M
| $484K | 0.13% |
74,300
-450
| -0.6% | -$2.93K |
|
95
TXO Partners LP
TXO
$753M
| $479K | 0.13% |
25,000
| – | – |
|
96
Boston Properties
BXP
$11.7B
| $474K | 0.13% |
7,059
+41
| +0.6% | +$2.76K |
|
|
GTY
97
Getty Realty Corp
GTY
$1.6B
| $470K | 0.13% |
+15,065
| New | +$470K |
|
98
iShares Biotechnology ETF
IBB
$5.64B
| $462K | 0.12% |
3,615
| – | – |
|
99
Oneok
OKE
$46.2B
| $442K | 0.12% |
4,450
-200
| -4% | -$19.8K |
|
100
Taylor Morrison
TMHC
$6.89B
| $420K | 0.11% |
7,000
| – | – |
|