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
$465M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.56M
3
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO icon
Novo Nordisk
NVO
+$1.29M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.04%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
101
Clear Secure
YOU
$5.07B
$561K 0.12%
16,000
-1,000
ETN icon
102
Eaton
ETN
$152B
$538K 0.12%
1,688
-5
TXO icon
103
TXO Partners LP
TXO
$657M
$534K 0.11%
50,000
+40,000
XRAY icon
104
Dentsply Sirona
XRAY
$2.41B
$526K 0.11%
46,040
+20,465
MYCF
105
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$508K 0.11%
20,295
-70
CSX icon
106
CSX Corp
CSX
$79.5B
$491K 0.11%
13,548
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.75B
$488K 0.11%
390
-758
DUK icon
108
Duke Energy
DUK
$100B
$485K 0.1%
4,141
+979
PCH
109
DELISTED
PotlatchDeltic
PCH
$478K 0.1%
12,010
-10
AVGO icon
110
Broadcom
AVGO
$1.89T
$478K 0.1%
1,380
-75
RIO icon
111
Rio Tinto
RIO
$162B
$467K 0.1%
5,831
-784
CSCO icon
112
Cisco
CSCO
$334B
$464K 0.1%
6,022
-1,246
BMY icon
113
Bristol-Myers Squibb
BMY
$120B
$462K 0.1%
8,564
IBB icon
114
iShares Biotechnology ETF
IBB
$8.48B
$447K 0.1%
2,650
-165
GTY
115
Getty Realty Corp
GTY
$2.03B
$447K 0.1%
16,340
PFE icon
116
Pfizer
PFE
$155B
$423K 0.09%
16,983
-52
SYK icon
117
Stryker
SYK
$131B
$415K 0.09%
1,181
+100
TMHC icon
118
Taylor Morrison
TMHC
$5.47B
$412K 0.09%
7,000
SBUX icon
119
Starbucks
SBUX
$112B
$408K 0.09%
4,850
-90
NBR icon
120
Nabors Industries
NBR
$1.19B
$407K 0.09%
7,500
CRBG icon
121
Corebridge Financial
CRBG
$12.3B
$404K 0.09%
13,385
NEM icon
122
Newmont
NEM
$122B
$404K 0.09%
4,042
-200
MXL icon
123
MaxLinear
MXL
$2.09B
$392K 0.08%
22,500
CNX icon
124
CNX Resources
CNX
$5.59B
$368K 0.08%
10,000
ELV icon
125
Elevance Health
ELV
$69.4B
$347K 0.07%
990
+41
3 4
5
6 7