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
FNB icon
126
FNB Corp
FNB
$5.98B
$290K 0.07%
18,000
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$1.87B
$282K 0.06%
4,001
-125
EMR icon
128
Emerson Electric
EMR
$74.1B
$271K 0.06%
2,067
KEYS icon
129
Keysight
KEYS
$33.8B
$267K 0.06%
1,529
TOL icon
130
Toll Brothers
TOL
$13.5B
$259K 0.06%
+1,875
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$257K 0.06%
6,825
-1,950
RPRX icon
132
Royalty Pharma
RPRX
$17B
$256K 0.06%
+7,266
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$100B
$252K 0.06%
1,169
NOC icon
134
Northrop Grumman
NOC
$77.9B
$248K 0.06%
407
LMT icon
135
Lockheed Martin
LMT
$102B
$241K 0.06%
482
-29
QQQ icon
136
Invesco QQQ Trust
QQQ
$404B
$240K 0.06%
400
MGY icon
137
Magnolia Oil & Gas
MGY
$4.31B
$239K 0.05%
10,000
NEE icon
138
NextEra Energy
NEE
$176B
$238K 0.05%
3,159
CI icon
139
Cigna
CI
$73.1B
$237K 0.05%
822
VOO icon
140
Vanguard S&P 500 ETF
VOO
$798B
$224K 0.05%
365
-65
CP icon
141
Canadian Pacific Kansas City
CP
$65.2B
$222K 0.05%
2,984
+100
MMM icon
142
3M
MMM
$90.6B
$218K 0.05%
1,406
EOG icon
143
EOG Resources
EOG
$59.5B
$218K 0.05%
+1,941
AMP icon
144
Ameriprise Financial
AMP
$42.3B
$214K 0.05%
435
ONDS icon
145
Ondas Holdings
ONDS
$2.82B
$212K 0.05%
27,500
-11,000
IBDQ icon
146
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$212K 0.05%
+8,425
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$209K 0.05%
+1,103
ODFL icon
148
Old Dominion Freight Line
ODFL
$29.2B
$207K 0.05%
+1,473
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$207K 0.05%
+2,090
CPAY icon
150
Corpay
CPAY
$20.7B
$204K 0.05%
+707
4 5
6
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