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
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.74M
3
+$4.62M
4
ADMA icon
ADMA Biologics
ADMA
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.16M
4
TROW icon
T. Rowe Price
TROW
+$3.88M
5
MSFT icon
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 Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$402B
$731K 0.19%
5,149
RGLD icon
77
Royal Gold
RGLD
$15.7B
$728K 0.19%
4,092
RXRX icon
78
Recursion Pharmaceuticals
RXRX
$2.16B
$718K 0.18%
141,895
-7,950
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.97B
$711K 0.18%
+41,575
HLMN icon
80
Hillman Solutions
HLMN
$1.66B
$705K 0.18%
98,801
-583,074
GE icon
81
GE Aerospace
GE
$322B
$697K 0.18%
2,709
+200
HD icon
82
Home Depot
HD
$361B
$689K 0.18%
1,879
LOW icon
83
Lowe's Companies
LOW
$128B
$678K 0.17%
3,054
-32
ABT icon
84
Abbott
ABT
$227B
$648K 0.17%
4,765
-50
RTX icon
85
RTX Corp
RTX
$235B
$647K 0.16%
4,429
-1,222
PNC icon
86
PNC Financial Services
PNC
$72.2B
$641K 0.16%
3,441
-10
MYCG
87
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$637K 0.16%
25,471
+13,186
MCD icon
88
McDonald's
MCD
$219B
$608K 0.15%
2,080
ETN icon
89
Eaton
ETN
$137B
$602K 0.15%
1,685
-200
PLD icon
90
Prologis
PLD
$114B
$552K 0.14%
5,250
MYCF
91
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.9M
$543K 0.14%
21,637
+11,133
YOU icon
92
Clear Secure
YOU
$3.58B
$527K 0.13%
19,000
TXO icon
93
TXO Partners LP
TXO
$743M
$526K 0.13%
35,000
+10,000
LSCC icon
94
Lattice Semiconductor
LSCC
$8.78B
$497K 0.13%
10,145
SANM icon
95
Sanmina
SANM
$8.75B
$489K 0.12%
5,000
BXP icon
96
Boston Properties
BXP
$11.2B
$472K 0.12%
6,999
-60
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
$457K 0.12%
1,127
CRBG icon
98
Corebridge Financial
CRBG
$14.7B
$454K 0.12%
+12,785
SBUX icon
99
Starbucks
SBUX
$96.4B
$453K 0.12%
4,940
-1,300
CSX icon
100
CSX Corp
CSX
$65B
$442K 0.11%
13,548
-500
2 3
4
5 6