MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.74M
3
+$4.62M
4
ADMA icon
ADMA Biologics
ADMA
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.16M
4
TROW icon
T. Rowe Price
TROW
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
0
NOW icon
152
ServiceNow
NOW
$176B
$200K 0.05%
+195
WM icon
153
Waste Management
WM
$84.3B
$200K 0.05%
875
INVE icon
154
Identive
INVE
$89.1M
$197K 0.05%
60,450
-114,650
FRO icon
155
Frontline
FRO
$5.67B
$164K 0.04%
10,000
ARAY icon
156
Accuray
ARAY
$118M
$137K 0.03%
100,000
-10,000
MCHX icon
157
Marchex
MCHX
$69.4M
$117K 0.03%
54,000
+12,500
CLF icon
158
Cleveland-Cliffs
CLF
$6.11B
$114K 0.03%
+15,000
EVLV icon
159
Evolv Technologies
EVLV
$1.05B
$78K 0.02%
12,500
-57,500
ONDS icon
160
Ondas Holdings
ONDS
$2.65B
$73.9K 0.02%
38,500
+1,500
LPTH icon
161
Lightpath Technologies
LPTH
$304M
$53.9K 0.01%
+17,500
BRFH icon
162
Barfresh Food Group
BRFH
$49.2M
$52.6K 0.01%
15,384
LODE icon
163
Comstock
LODE
$152M
$51.2K 0.01%
13,500
+1,000
KOPN icon
164
Kopin
KOPN
$451M
$45.9K 0.01%
30,000
AIRG icon
165
Airgain
AIRG
$43.4M
$41.5K 0.01%
+10,000
NNDM
166
Nano Dimension
NNDM
$336M
$32.4K 0.01%
20,000
DOW icon
167
Dow Inc
DOW
$16.3B
– –
-149,028
KVUE icon
168
Kenvue
KVUE
$31.9B
– –
-12,277
LULU icon
169
lululemon athletica
LULU
$20.2B
– –
-17,200
OTIS icon
170
Otis Worldwide
OTIS
$34.6B
– –
-1,999
PXLW icon
171
Pixelworks
PXLW
$39.5M
– –
-2,083
QTRX icon
172
Quanterix
QTRX
$268M
– –
-74,300
RIG icon
173
Transocean
RIG
$4.42B
– –
-229,225
SHYF
174
DELISTED
The Shyft Group
SHYF
– –
-74,021
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
– –
-33,408
4 5 6
7
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