MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

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
$308B
$886K 0.2%
2,945
+236
HLMN icon
77
Hillman Solutions
HLMN
$1.64B
$857K 0.2%
93,301
-5,500
ALL icon
78
Allstate
ALL
$53.3B
$847K 0.19%
3,948
AMD icon
79
Advanced Micro Devices
AMD
$345B
$833K 0.19%
5,149
RTX icon
80
RTX Corp
RTX
$264B
$829K 0.19%
4,955
+526
LOW icon
81
Lowe's Companies
LOW
$133B
$823K 0.19%
3,274
+220
RGLD icon
82
Royal Gold
RGLD
$22.7B
$821K 0.19%
4,092
HD icon
83
Home Depot
HD
$330B
$761K 0.17%
1,879
LSCC icon
84
Lattice Semiconductor
LSCC
$13.2B
$741K 0.17%
10,100
-45
BF.B icon
85
Brown-Forman Class B
BF.B
$12.1B
$732K 0.17%
+27,015
RXRX icon
86
Recursion Pharmaceuticals
RXRX
$1.64B
$683K 0.16%
139,995
-1,900
MCD icon
87
McDonald's
MCD
$219B
$653K 0.15%
2,150
+70
ABT icon
88
Abbott
ABT
$180B
$637K 0.15%
4,755
-10
ETN icon
89
Eaton
ETN
$142B
$634K 0.15%
1,693
+8
PNC icon
90
PNC Financial Services
PNC
$84.9B
$618K 0.14%
3,077
-364
MYCG
91
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$608K 0.14%
24,227
-1,244
PLD icon
92
Prologis
PLD
$124B
$601K 0.14%
5,250
SANM icon
93
Sanmina
SANM
$7.2B
$576K 0.13%
5,000
YOU icon
94
Clear Secure
YOU
$4.92B
$567K 0.13%
17,000
-2,000
TMO icon
95
Thermo Fisher Scientific
TMO
$185B
$547K 0.13%
1,127
SLV icon
96
iShares Silver Trust
SLV
$38.9B
$538K 0.12%
12,690
-250
FCNCA icon
97
First Citizens BancShares
FCNCA
$22.5B
$528K 0.12%
295
-130
MYCF
98
State Street My2026 Corporate Bond ETF
MYCF
$50M
$512K 0.12%
20,365
-1,272
CSCO icon
99
Cisco
CSCO
$309B
$497K 0.11%
7,268
+1,124
PCH
100
DELISTED
PotlatchDeltic
PCH
$490K 0.11%
12,020
+500
2 3
4
5 6