MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-3.94%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$375M
AUM Growth
-$24.9M
(-6.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$3.16M |
| 2 |
ADMA Biologics
ADMA
|
+$3.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Symbotic
SYM
|
+$1.19M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$3.13M |
| 2 |
T Rowe Price
TROW
|
+$2.87M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
Allison Transmission
ALSN
|
+$1.19M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30.4B
| $126K | 0.03% |
11,739
-500
| -4% | -$5.37K |
|
152
Marchex
MCHX
$88.4M
| $67.6K | 0.02% |
41,500
+2,500
| +6% | +$4.08K |
|
153
Barfresh Food Group
BRFH
$47.8M
| $46.9K | 0.01% |
15,384
| – | – |
|
154
Ondas Holdings
ONDS
$1.52B
| $39.6K | 0.01% |
37,000
+2,750
| +8% | +$2.94K |
|
|
NNDM
155
Nano Dimension
NNDM
$330M
| $31.8K | 0.01% |
20,000
| – | – |
|
156
Comstock
LODE
$120M
| $30.5K | 0.01% |
12,500
+7,000
| +127% | +$17.1K |
|
157
Kopin
KOPN
$371M
| $28K | 0.01% |
30,000
-5,000
| -14% | -$4.66K |
|
158
Pixelworks
PXLW
$62.5M
| $15.7K | ﹤0.01% |
2,083
| – | – |
|
159
Automatic Data Processing
ADP
$120B
| – | – |
-700
| Closed | -$205K |
|
|
160
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-36,628
| Closed | -$3.13M |
|
161
FVCBankcorp
FVCB
$240M
| – | – |
-12,000
| Closed | -$151K |
|
162
Morgan Stanley
MS
$243B
| – | – |
-1,998
| Closed | -$251K |
|
163
ServiceNow
NOW
$194B
| – | – |
-195
| Closed | -$207K |
|
164
Signet Jewelers
SIG
$3.72B
| – | – |
-5,000
| Closed | -$404K |
|
165
Westrock Coffee
WEST
$510M
| – | – |
-58,125
| Closed | -$373K |
|
|
LUNA
166
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-192,500
| Closed | -$416K |
|