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
FNB icon
126
FNB Corp
FNB
$5.68B
$262K 0.07%
18,000
-2,000
HSY icon
127
Hershey
HSY
$36.3B
$258K 0.07%
1,555
-25
PM icon
128
Philip Morris
PM
$242B
$257K 0.07%
1,412
-275
KEYS icon
129
Keysight
KEYS
$30.8B
$251K 0.06%
1,529
-250
URA icon
130
Global X Uranium ETF
URA
$4.74B
$250K 0.06%
+6,430
CIVI icon
131
Civitas Resources
CIVI
$2.43B
$249K 0.06%
9,040
-500
NEM icon
132
Newmont
NEM
$95.8B
$247K 0.06%
4,242
-350
WAB icon
133
Wabtec
WAB
$34.9B
$245K 0.06%
1,169
-400
VOO icon
134
Vanguard S&P 500 ETF
VOO
$765B
$244K 0.06%
+430
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$239K 0.06%
1,169
LMT icon
136
Lockheed Martin
LMT
$108B
$237K 0.06%
511
+20
AMP icon
137
Ameriprise Financial
AMP
$42.6B
$232K 0.06%
435
IBDQ icon
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
-10,175
CP icon
139
Canadian Pacific Kansas City
CP
$63.7B
$229K 0.06%
2,884
MGY icon
140
Magnolia Oil & Gas
MGY
$4.21B
$225K 0.06%
10,000
TOST icon
141
Toast
TOST
$21.1B
$221K 0.06%
+5,000
QQQ icon
142
Invesco QQQ Trust
QQQ
$387B
$221K 0.06%
400
-96
NEE icon
143
NextEra Energy
NEE
$175B
$219K 0.06%
3,159
MMM icon
144
3M
MMM
$89B
$214K 0.05%
1,406
NBR icon
145
Nabors Industries
NBR
$719M
$210K 0.05%
7,500
V icon
146
Visa
V
$637B
$207K 0.05%
584
+13
CARR icon
147
Carrier Global
CARR
$45.6B
$205K 0.05%
2,807
-1,121
KHC icon
148
Kraft Heinz
KHC
$29.4B
$204K 0.05%
7,900
-240
NOC icon
149
Northrop Grumman
NOC
$79.6B
$203K 0.05%
407
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
4 5
6
7 8