MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.61M
3
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

1
+$15M
2
+$9.68M
3
+$3.12M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
TETRA Technologies
TTI
+$2.13M

Sector Composition

1 Financials 20.73%
2 Technology 20.49%
3 Healthcare 12.88%
4 Industrials 9.87%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$175B
$517K 0.12%
1,052
-75
BMY icon
102
Bristol-Myers Squibb
BMY
$112B
$505K 0.11%
8,324
-240
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.88B
$492K 0.11%
+12,820
MYCF
104
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$491K 0.11%
19,587
-708
ABT icon
105
Abbott
ABT
$152B
$483K 0.11%
4,705
CSCO icon
106
Cisco
CSCO
$505B
$480K 0.11%
6,187
+165
CYRX icon
107
CryoPort
CYRX
$824M
$474K 0.11%
57,225
-30,000
SLV icon
108
iShares Silver Trust
SLV
$35.4B
$468K 0.11%
6,872
-5,653
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.7B
$465K 0.1%
390
RXRX icon
110
Recursion Pharmaceuticals
RXRX
$1.79B
$464K 0.1%
151,295
+6,700
PFE icon
111
Pfizer
PFE
$145B
$459K 0.1%
16,345
-638
IBB icon
112
iShares Biotechnology ETF
IBB
$7.74B
$447K 0.1%
2,650
RIO icon
113
Rio Tinto
RIO
$176B
$434K 0.1%
4,657
-1,174
SBUX icon
114
Starbucks
SBUX
$111B
$434K 0.1%
4,840
-10
KEYS icon
115
Keysight
KEYS
$60.1B
$432K 0.1%
1,529
RPRX icon
116
Royalty Pharma
RPRX
$24.5B
$431K 0.1%
8,977
+1,379
AVGO icon
117
Broadcom
AVGO
$2.29T
$427K 0.1%
1,380
MPC icon
118
Marathon Petroleum
MPC
$79.5B
$415K 0.09%
1,700
RYN icon
119
Rayonier
RYN
$6.36B
$413K 0.09%
+20,028
TMHC icon
120
Taylor Morrison
TMHC
$6.59B
$408K 0.09%
7,000
CPAY icon
121
Corpay
CPAY
$22.4B
$395K 0.09%
1,357
+220
MXL icon
122
MaxLinear
MXL
$8.46B
$391K 0.09%
22,500
SYK icon
123
Stryker
SYK
$112B
$390K 0.09%
1,186
+5
CNX icon
124
CNX Resources
CNX
$4.76B
$386K 0.09%
10,000
OKE icon
125
Oneok
OKE
$55.7B
$380K 0.09%
4,200
-100
3 4
5
6 7