MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$17.2M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$4.16M |
| 4 |
T Rowe Price
TROW
|
$3.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.92B
| $262K | 0.07% |
18,000
-2,000
| -10% | -$29.2K |
|
127
Hershey
HSY
$37.6B
| $258K | 0.07% |
1,555
-25
| -2% | -$4.15K |
|
128
Philip Morris
PM
$251B
| $257K | 0.07% |
1,412
-275
| -16% | -$50.1K |
|
129
Keysight
KEYS
$28.9B
| $251K | 0.06% |
1,529
-250
| -14% | -$41K |
|
130
Global X Uranium ETF
URA
$4.17B
| $250K | 0.06% |
+6,430
| New | +$250K |
|
131
Civitas Resources
CIVI
$3.19B
| $249K | 0.06% |
9,040
-500
| -5% | -$13.8K |
|
132
Newmont
NEM
$83.7B
| $247K | 0.06% |
4,242
-350
| -8% | -$20.4K |
|
133
Wabtec
WAB
$33B
| $245K | 0.06% |
1,169
-400
| -25% | -$83.7K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $244K | 0.06% |
+430
| New | +$244K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $239K | 0.06% |
1,169
| – | – |
|
136
Lockheed Martin
LMT
$108B
| $237K | 0.06% |
511
+20
| +4% | +$9.26K |
|
137
Ameriprise Financial
AMP
$46.1B
| $232K | 0.06% |
435
| – | – |
|
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-10,175
| Closed | -$256K |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $229K | 0.06% |
2,884
| – | – |
|
140
Magnolia Oil & Gas
MGY
$4.38B
| $225K | 0.06% |
10,000
| – | – |
|
141
Toast
TOST
$24B
| $221K | 0.06% |
+5,000
| New | +$221K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $221K | 0.06% |
400
-96
| -19% | -$53K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.06% |
3,159
| – | – |
|
144
3M
MMM
$82.7B
| $214K | 0.05% |
1,406
| – | – |
|
145
Nabors Industries
NBR
$560M
| $210K | 0.05% |
7,500
| – | – |
|
146
Visa
V
$666B
| $207K | 0.05% |
584
+13
| +2% | +$4.62K |
|
147
Carrier Global
CARR
$55.8B
| $205K | 0.05% |
2,807
-1,121
| -29% | -$82.1K |
|
148
Kraft Heinz
KHC
$32.3B
| $204K | 0.05% |
7,900
-240
| -3% | -$6.2K |
|
149
Northrop Grumman
NOC
$83.2B
| $203K | 0.05% |
407
| – | – |
|
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|