MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
-0.02%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$400M
AUM Growth
-$12.1M
Cap. Flow
-$5.91M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10

Top Buys

1
SLB icon
Schlumberger
SLB
$4.83M
2
DOW icon
Dow Inc
DOW
$3.33M
3
FANG icon
Diamondback Energy
FANG
$2.46M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.25M
5
TTI icon
TETRA Technologies
TTI
$700K

Top Sells

1
TROW icon
T Rowe Price
TROW
$4.67M
2
ALSN icon
Allison Transmission
ALSN
$3.17M
3
RIG icon
Transocean
RIG
$2.76M
4
EVLV icon
Evolv Technologies
EVLV
$1.81M
5
INVE icon
Identive
INVE
$1.49M

Sector Composition

1 Financials 31.17%
2 Technology 19.73%
3 Industrials 9.49%
4 Healthcare 9.2%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNDM
151
Nano Dimension
NNDM
$296M
$49.6K 0.01%
20,000
-5,000
-20% -$12.4K
KOPN icon
152
Kopin
KOPN
$348M
$47.6K 0.01%
35,000
+5,000
+17% +$6.8K
BRFH icon
153
Barfresh Food Group
BRFH
$49.1M
$45.2K 0.01%
15,384
– –
LODE icon
154
Comstock
LODE
$124M
$44K 0.01%
5,500
-500
-8% -$4K
PXLW icon
155
Pixelworks
PXLW
$43.4M
$18.2K ﹤0.01%
2,083
– –
AON icon
156
Aon
AON
$80.5B
– –
-700
Closed -$242K
BALL icon
157
Ball Corp
BALL
$13.7B
– –
-3,100
Closed -$211K
NEM icon
158
Newmont
NEM
$82.3B
– –
-4,692
Closed -$251K
NOC icon
159
Northrop Grumman
NOC
$83B
– –
-407
Closed -$215K
OTIS icon
160
Otis Worldwide
OTIS
$33.9B
– –
-1,997
Closed -$208K
XRX icon
161
Xerox
XRX
$488M
– –
-30,898
Closed -$321K
AKTS
162
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-102,100
Closed -$9.14K
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,795
Closed -$348K
SWN
164
DELISTED
Southwestern Energy Company
SWN
– –
-149,700
Closed -$1.06M
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7