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
COF icon
151
Capital One
COF
$112B
$237K 0.05%
1,299
TMFC icon
152
Motley Fool 100 Index ETF
TMFC
$2.09B
$233K 0.05%
3,536
-315
ACM icon
153
Aecom
ACM
$9.29B
$226K 0.05%
2,660
+505
CI icon
154
Cigna
CI
$72.6B
$219K 0.05%
822
HLMN icon
155
Hillman Solutions
HLMN
$1.41B
$218K 0.05%
26,200
-1,950
WM icon
156
Waste Management
WM
$87.3B
$209K 0.05%
+910
MMM icon
157
3M
MMM
$79.4B
$204K 0.05%
1,406
VOO icon
158
Vanguard S&P 500 ETF
VOO
$974B
$200K 0.05%
336
-24
ONDS icon
159
Ondas Inc
ONDS
$5.91B
$112K 0.03%
12,375
-5,250
MCHX icon
160
Marchex
MCHX
$70.9M
$95.3K 0.02%
61,500
DYAI icon
161
Dyadic International
DYAI
$26.4M
$90.2K 0.02%
110,000
+25,000
LODE icon
162
Comstock
LODE
$298M
$61K 0.01%
20,000
+2,500
AIRG icon
163
Airgain
AIRG
$90.9M
$60.5K 0.01%
11,000
INVE icon
164
Identive
INVE
$99.9M
$57.4K 0.01%
15,500
-5,500
KOPN icon
165
Kopin
KOPN
$1.12B
$56.3K 0.01%
25,000
-5,000
BRFH icon
166
Barfresh Food Group
BRFH
$38.3M
$43.2K 0.01%
15,384
NNDM
167
Nano Dimension
NNDM
$345M
$34K 0.01%
20,000
BTBT icon
168
Bit Digital
BTBT
$656M
$19.6K ﹤0.01%
15,000
CNDT icon
169
Conduent
CNDT
$248M
$12.8K ﹤0.01%
+10,000
MDCX
170
Medicus Pharma
MDCX
$20.7M
$7.12K ﹤0.01%
+15,500
CTSO icon
171
Cytosorbents Corp
CTSO
$31.6M
$5.66K ﹤0.01%
+10,000
AMP icon
172
Ameriprise Financial
AMP
$39.6B
– –
-435
AXP icon
173
American Express
AXP
$208B
– –
-600
CLF icon
174
Cleveland-Cliffs
CLF
$8.11B
– –
-15,000
LAND
175
Gladstone Land Corp
LAND
$399M
– –
-95,628
4 5 6
7
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