MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
AXP icon
151
American Express
AXP
$223B
$222K 0.05%
+600
MGY icon
152
Magnolia Oil & Gas
MGY
$5.3B
$219K 0.05%
10,000
COPX icon
153
Global X Copper Miners ETF NEW
COPX
$7.74B
$219K 0.05%
+3,049
GEV icon
154
GE Vernova
GEV
$263B
$216K 0.05%
330
AMP icon
155
Ameriprise Financial
AMP
$42.5B
$213K 0.05%
435
FDS icon
156
Factset
FDS
$8.41B
$212K 0.05%
+730
ACM icon
157
Aecom
ACM
$11.1B
$205K 0.04%
+2,155
V icon
158
Visa
V
$606B
$205K 0.04%
+584
QQQ icon
159
Invesco QQQ Trust
QQQ
$415B
$203K 0.04%
331
-69
CLF icon
160
Cleveland-Cliffs
CLF
$5.54B
$199K 0.04%
15,000
ONDS icon
161
Ondas Inc
ONDS
$4.92B
$172K 0.04%
17,625
-9,875
LPTH icon
162
Lightpath Technologies
LPTH
$861M
$122K 0.03%
11,250
-3,750
MCHX icon
163
Marchex
MCHX
$65.9M
$102K 0.02%
61,500
INVE icon
164
Identive
INVE
$88.4M
$80.6K 0.02%
21,000
DYAI icon
165
Dyadic International
DYAI
$31.9M
$79.9K 0.02%
85,000
+50,000
KOPN icon
166
Kopin
KOPN
$525M
$70.2K 0.02%
30,000
-2,500
LODE icon
167
Comstock
LODE
$226M
$65.8K 0.01%
17,500
-2,500
BRFH icon
168
Barfresh Food Group
BRFH
$47.1M
$45.1K 0.01%
15,384
AIRG icon
169
Airgain
AIRG
$73.3M
$44.7K 0.01%
11,000
NNDM
170
Nano Dimension
NNDM
$374M
$30.8K 0.01%
20,000
BTBT icon
171
Bit Digital
BTBT
$496M
$28.4K 0.01%
+15,000
ARAY icon
172
Accuray
ARAY
$52.9M
– –
-100,000
CIVI
173
DELISTED
Civitas Resources
CIVI
– –
-10,100
CP icon
174
Canadian Pacific Kansas City
CP
$71.9B
– –
-2,984
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
– –
-2,090
4 5 6
7
8