MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-3.94%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$375M
AUM Growth
-$24.9M
(-6.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$3.16M |
| 2 |
ADMA Biologics
ADMA
|
+$3.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Symbotic
SYM
|
+$1.19M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$3.13M |
| 2 |
T Rowe Price
TROW
|
+$2.87M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
Allison Transmission
ALSN
|
+$1.19M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $413K | 0.11% |
14,048
| – | – |
|
102
iShares Silver Trust
SLV
$20.3B
| $404K | 0.11% |
13,040
-650
| -5% | -$20.1K |
|
103
Stryker
SYK
$150B
| $402K | 0.11% |
1,081
| – | – |
|
104
Duke Energy
DUK
$93.4B
| $387K | 0.1% |
3,172
-100
| -3% | -$12.2K |
|
105
Sanmina
SANM
$6.34B
| $381K | 0.1% |
5,000
| – | – |
|
106
Amgen
AMGN
$151B
| $355K | 0.09% |
1,138
-50
| -4% | -$15.6K |
|
107
Civitas Resources
CIVI
$3.11B
| $333K | 0.09% |
9,540
+400
| +4% | +$14K |
|
108
CNX Resources
CNX
$4.18B
| $315K | 0.08% |
10,000
| – | – |
|
109
Nabors Industries
NBR
$570M
| $313K | 0.08% |
7,500
+2,500
| +50% | +$104K |
|
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $312K | 0.08% |
9,675
+1,100
| +13% | +$35.5K |
|
111
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $312K | 0.08% |
33,408
-12,559
| -27% | -$117K |
|
|
MYCG
112
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $306K | 0.08% |
+12,285
| New | +$306K |
|
113
Walt Disney
DIS
$214B
| $300K | 0.08% |
3,038
-75
| -2% | -$7.4K |
|
|
114
Kenvue
KVUE
$35.4B
| $294K | 0.08% |
12,277
-101,403
| -89% | -$2.43M |
|
115
Wabtec
WAB
$32.6B
| $285K | 0.08% |
1,569
+445
| +40% | +$80.7K |
|
116
Cigna
CI
$80.3B
| $270K | 0.07% |
822
-12
| -1% | -$3.95K |
|
117
Hershey
HSY
$38B
| $270K | 0.07% |
+1,580
| New | +$270K |
|
118
FNB Corp
FNB
$5.92B
| $269K | 0.07% |
20,000
| – | – |
|
119
Philip Morris
PM
$253B
| $268K | 0.07% |
1,687
| – | – |
|
120
Keysight
KEYS
$29.1B
| $266K | 0.07% |
1,779
| – | – |
|
|
MYCF
121
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
| $263K | 0.07% |
10,504
+537
| +5% | +$13.5K |
|
122
Capital One
COF
$141B
| $257K | 0.07% |
1,434
| – | – |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $257K | 0.07% |
3,483
-50
| -1% | -$3.68K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $256K | 0.07% |
+10,175
| New | +$256K |
|
125
Bushido Capital US Equity ETF
SMRI
$461M
| $255K | 0.07% |
8,270
+175
| +2% | +$5.41K |
|