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
$465M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.56M
3
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO icon
Novo Nordisk
NVO
+$1.29M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.04%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$21.5B
$342K 0.07%
1,137
+430
OKE icon
127
Oneok
OKE
$57.4B
$316K 0.07%
4,300
COF icon
128
Capital One
COF
$116B
$315K 0.07%
1,299
-110
KEYS icon
129
Keysight
KEYS
$62B
$311K 0.07%
1,529
DIS icon
130
Walt Disney
DIS
$183B
$310K 0.07%
2,728
FNB icon
131
FNB Corp
FNB
$6.18B
$308K 0.07%
18,000
SMRI icon
132
Bushido Capital US Equity ETF
SMRI
$554M
$308K 0.07%
8,510
RPRX icon
133
Royalty Pharma
RPRX
$23.7B
$294K 0.06%
7,598
+332
ODFL icon
134
Old Dominion Freight Line
ODFL
$41.3B
$285K 0.06%
1,817
+344
TOL icon
135
Toll Brothers
TOL
$12.5B
$281K 0.06%
2,075
+200
MPC icon
136
Marathon Petroleum
MPC
$72.6B
$276K 0.06%
1,700
TMFC icon
137
Motley Fool 100 Index ETF
TMFC
$2.1B
$276K 0.06%
3,851
-150
EMR icon
138
Emerson Electric
EMR
$77.2B
$274K 0.06%
2,067
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.12B
$261K 0.06%
6,825
MDT icon
140
Medtronic
MDT
$98.8B
$261K 0.06%
+2,714
NEE icon
141
NextEra Energy
NEE
$200B
$254K 0.05%
3,159
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$107B
$251K 0.05%
1,144
-25
T icon
143
AT&T
T
$171B
$245K 0.05%
+9,857
HLMN icon
144
Hillman Solutions
HLMN
$1.47B
$244K 0.05%
28,150
-65,151
NOC icon
145
Northrop Grumman
NOC
$77.9B
$232K 0.05%
407
ULTA icon
146
Ulta Beauty
ULTA
$21.7B
$231K 0.05%
+381
CI icon
147
Cigna
CI
$78B
$226K 0.05%
822
VOO icon
148
Vanguard S&P 500 ETF
VOO
$966B
$226K 0.05%
360
-5
MMM icon
149
3M
MMM
$75.7B
$225K 0.05%
1,406
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$223K 0.05%
1,163
+60
4 5
6
7 8