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
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.39M
3
+$3.19M
4
ADMA icon
ADMA Biologics
ADMA
+$2.68M
5
PAR icon
PAR Technology
PAR
+$2.12M

Top Sells

1
+$3.59M
2
+$2.41M
3
+$2.1M
4
GLW icon
Corning
GLW
+$1.3M
5
CALX icon
Calix
CALX
+$1.01M

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
CSX icon
101
CSX Corp
CSX
$64.9B
$481K 0.11%
13,548
AVGO icon
102
Broadcom
AVGO
$1.82T
$480K 0.11%
1,455
TMHC icon
103
Taylor Morrison
TMHC
$6.18B
$462K 0.11%
7,000
GTY
104
Getty Realty Corp
GTY
$1.64B
$438K 0.1%
16,340
+750
RIO icon
105
Rio Tinto
RIO
$117B
$437K 0.1%
6,615
PFE icon
106
Pfizer
PFE
$144B
$434K 0.1%
17,035
-82,475
CRBG icon
107
Corebridge Financial
CRBG
$15B
$429K 0.1%
13,385
+600
SBUX icon
108
Starbucks
SBUX
$96.6B
$418K 0.1%
4,940
IBB icon
109
iShares Biotechnology ETF
IBB
$8.65B
$406K 0.09%
2,815
-500
SYK icon
110
Stryker
SYK
$142B
$400K 0.09%
1,081
DUK icon
111
Duke Energy
DUK
$93.9B
$391K 0.09%
3,162
-10
BMY icon
112
Bristol-Myers Squibb
BMY
$100B
$386K 0.09%
8,564
+755
MXL icon
113
MaxLinear
MXL
$1.4B
$362K 0.08%
22,500
NEM icon
114
Newmont
NEM
$100B
$358K 0.08%
4,242
CIVI icon
115
Civitas Resources
CIVI
$2.53B
$328K 0.08%
10,100
+1,060
MPC icon
116
Marathon Petroleum
MPC
$59B
$328K 0.08%
1,700
XRAY icon
117
Dentsply Sirona
XRAY
$2.23B
$325K 0.07%
25,575
CNX icon
118
CNX Resources
CNX
$5.3B
$321K 0.07%
10,000
AMGN icon
119
Amgen
AMGN
$182B
$321K 0.07%
1,138
OKE icon
120
Oneok
OKE
$46.4B
$314K 0.07%
4,300
-150
DIS icon
121
Walt Disney
DIS
$191B
$312K 0.07%
2,728
-310
ELV icon
122
Elevance Health
ELV
$73.3B
$307K 0.07%
+949
NBR icon
123
Nabors Industries
NBR
$749M
$307K 0.07%
7,500
COF icon
124
Capital One
COF
$140B
$300K 0.07%
1,409
SMRI icon
125
Bushido Capital US Equity ETF
SMRI
$494M
$295K 0.07%
8,510
-10
3 4
5
6 7