MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.61M
3
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

1
+$15M
2
+$9.68M
3
+$3.12M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
TETRA Technologies
TTI
+$2.13M

Sector Composition

1 Financials 20.73%
2 Technology 20.49%
3 Healthcare 12.88%
4 Industrials 9.87%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$48.7B
$377K 0.08%
1,930
+113
BXP icon
127
Boston Properties
BXP
$9.7B
$374K 0.08%
+7,200
NEM icon
128
Newmont
NEM
$115B
$362K 0.08%
3,342
-700
ELV icon
129
Elevance Health
ELV
$85.4B
$348K 0.08%
1,190
+200
TOL icon
130
Toll Brothers
TOL
$12.8B
$346K 0.08%
2,535
+460
CRBG icon
131
Corebridge Financial
CRBG
$11.8B
$318K 0.07%
13,336
-49
MGY icon
132
Magnolia Oil & Gas
MGY
$5.23B
$316K 0.07%
10,000
ZM icon
133
Zoom
ZM
$31.1B
$306K 0.07%
+3,803
SMRI icon
134
Bushido Capital US Equity ETF
SMRI
$612M
$306K 0.07%
8,635
+125
FNB icon
135
FNB Corp
FNB
$6.1B
$301K 0.07%
18,000
NEE icon
136
NextEra Energy
NEE
$178B
$293K 0.07%
3,159
GEV icon
137
GE Vernova
GEV
$258B
$288K 0.06%
330
KRMN
138
Karman Holdings
KRMN
$6.9B
$288K 0.06%
+3,595
T icon
139
AT&T
T
$165B
$284K 0.06%
9,807
-50
FCNCA icon
140
First Citizens BancShares
FCNCA
$22.7B
$283K 0.06%
150
-145
FDS icon
141
Factset
FDS
$9.27B
$279K 0.06%
1,284
+554
NOC icon
142
Northrop Grumman
NOC
$76.2B
$278K 0.06%
407
HPQ icon
143
HP
HPQ
$24.2B
$275K 0.06%
+14,335
EMR icon
144
Emerson Electric
EMR
$78.5B
$271K 0.06%
2,067
DIS icon
145
Walt Disney
DIS
$173B
$263K 0.06%
2,728
ADP icon
146
Automatic Data Processing
ADP
$90.6B
$255K 0.06%
+1,257
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$109B
$246K 0.06%
1,144
MDT icon
148
Medtronic
MDT
$99.5B
$244K 0.05%
2,814
+100
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$243K 0.05%
6,825
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$8.18B
$240K 0.05%
3,139
+90
4 5
6
7 8