MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
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
+$393M
(+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
$264B
| $731K | 0.19% | 5,149 | – | – |
|
77
Royal Gold
RGLD
$11.8B
| $728K | 0.19% | 4,092 | – | – |
|
78
Recursion Pharmaceuticals
RXRX
$2.04B
| $718K | 0.18% | 141,895 -7,950 | -5% | -$40.2K |
|
79
Sarepta Therapeutics
SRPT
$1.78B
| $711K | 0.18% | +41,575 | New | +$711K |
|
|
80
Hillman Solutions
HLMN
$1.95B
| $705K | 0.18% | 98,801 -583,074 | -86% | -$4.16M |
|
81
GE Aerospace
GE
$292B
| $697K | 0.18% | 2,709 +200 | +8% | +$51.5K |
|
82
Home Depot
HD
$405B
| $689K | 0.18% | 1,879 | – | – |
|
83
Lowe's Companies
LOW
$145B
| $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
$212B
| $647K | 0.16% | 4,429 -1,222 | -22% | -$178K |
|
86
PNC Financial Services
PNC
$81.7B
| $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
$106B
| $552K | 0.14% | 5,250 | – | – |
|
|
MYCF
91
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $543K | 0.14% | 21,637 +11,133 | +106% | +$279K |
|
92
Clear Secure
YOU
$3.48B
| $527K | 0.13% | 19,000 | – | – |
|
93
TXO Partners LP
TXO
$772M
| $526K | 0.13% | 35,000 +10,000 | +40% | +$150K |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $497K | 0.13% | 10,145 | – | – |
|
95
Sanmina
SANM
$6.26B
| $489K | 0.12% | 5,000 | – | – |
|
96
Boston Properties
BXP
$11.5B
| $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
$18.7B
| $454K | 0.12% | +12,785 | New | +$454K |
|
99
Starbucks
SBUX
$100B
| $453K | 0.12% | 4,940 -1,300 | -21% | -$119K |
|
100
CSX Corp
CSX
$60.6B
| $442K | 0.11% | 13,548 -500 | -4% | -$16.3K |
|