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
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.74M
3
+$4.62M
4
ADMA icon
ADMA Biologics
ADMA
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.16M
4
TROW icon
T. Rowe Price
TROW
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH icon
101
PotlatchDeltic
PCH
$3.04B
$442K 0.11%
+11,520
GTY
102
Getty Realty Corp
GTY
$1.62B
$431K 0.11%
15,590
+525
TMHC icon
103
Taylor Morrison
TMHC
$5.84B
$430K 0.11%
7,000
SYK icon
104
Stryker
SYK
$139B
$428K 0.11%
1,081
CSCO icon
105
Cisco
CSCO
$307B
$426K 0.11%
6,144
+2,485
SLV icon
106
iShares Silver Trust
SLV
$24.7B
$425K 0.11%
12,940
-100
IBB icon
107
iShares Biotechnology ETF
IBB
$6.57B
$419K 0.11%
3,315
-300
XRAY icon
108
Dentsply Sirona
XRAY
$2.1B
$406K 0.1%
+25,575
AVGO icon
109
Broadcom
AVGO
$1.62T
$401K 0.1%
1,455
+30
RIO icon
110
Rio Tinto
RIO
$115B
$386K 0.1%
+6,615
DIS icon
111
Walt Disney
DIS
$189B
$377K 0.1%
3,038
DUK icon
112
Duke Energy
DUK
$95.4B
$374K 0.1%
3,172
OKE icon
113
Oneok
OKE
$44.4B
$363K 0.09%
4,450
BMY icon
114
Bristol-Myers Squibb
BMY
$95B
$361K 0.09%
7,809
-955
CNX icon
115
CNX Resources
CNX
$4.96B
$337K 0.09%
10,000
MXL icon
116
MaxLinear
MXL
$1.21B
$320K 0.08%
22,500
AMGN icon
117
Amgen
AMGN
$181B
$318K 0.08%
1,138
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$310K 0.08%
8,775
-900
COF icon
119
Capital One
COF
$134B
$300K 0.08%
1,409
-25
COPX icon
120
Global X Copper Miners ETF NEW
COPX
$2.74B
$297K 0.08%
6,594
+410
MPC icon
121
Marathon Petroleum
MPC
$60.1B
$282K 0.07%
1,700
SMRI icon
122
Bushido Capital US Equity ETF
SMRI
$479M
$281K 0.07%
8,520
+250
EMR icon
123
Emerson Electric
EMR
$71.7B
$276K 0.07%
2,067
-250
CI icon
124
Cigna
CI
$72B
$272K 0.07%
822
TMFC icon
125
Motley Fool 100 Index ETF
TMFC
$1.75B
$266K 0.07%
4,126
+50
3 4
5
6 7