MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$393M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$4.16M |
| 4 |
T Rowe Price
TROW
|
$3.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
152
ServiceNow
NOW
$189B
| $200K | 0.05% |
+195
| New | +$200K |
|
153
Waste Management
WM
$90.9B
| $200K | 0.05% |
875
| – | – |
|
154
Identive
INVE
$90.1M
| $197K | 0.05% |
60,450
-114,650
| -65% | -$374K |
|
155
Frontline
FRO
$4.65B
| $164K | 0.04% |
10,000
| – | – |
|
156
Accuray
ARAY
$153M
| $137K | 0.03% |
100,000
-10,000
| -9% | -$13.7K |
|
157
Marchex
MCHX
$87M
| $117K | 0.03% |
54,000
+12,500
| +30% | +$27K |
|
158
Cleveland-Cliffs
CLF
$5.17B
| $114K | 0.03% |
+15,000
| New | +$114K |
|
159
Evolv Technologies
EVLV
$1.4B
| $78K | 0.02% |
12,500
-57,500
| -82% | -$359K |
|
160
Ondas Holdings
ONDS
$1.5B
| $73.9K | 0.02% |
38,500
+1,500
| +4% | +$2.88K |
|
161
Lightpath Technologies
LPTH
$211M
| $53.9K | 0.01% |
+17,500
| New | +$53.9K |
|
162
Barfresh Food Group
BRFH
$48.9M
| $52.6K | 0.01% |
15,384
| – | – |
|
163
Comstock
LODE
$118M
| $51.2K | 0.01% |
13,500
+1,000
| +8% | +$3.79K |
|
164
Kopin
KOPN
$337M
| $45.9K | 0.01% |
30,000
| – | – |
|
165
Airgain
AIRG
$49.4M
| $41.5K | 0.01% |
+10,000
| New | +$41.5K |
|
|
NNDM
166
Nano Dimension
NNDM
$296M
| $32.4K | 0.01% |
20,000
| – | – |
|
167
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| – | – |
-33,408
| Closed | -$312K |
|
168
DocGo
DCGO
$151M
| – | – |
-296,025
| Closed | -$782K |
|
|
169
Dow Inc
DOW
$17.3B
| – | – |
-149,028
| Closed | -$5.2M |
|
170
Kenvue
KVUE
$39.9B
| – | – |
-12,277
| Closed | -$294K |
|
|
171
lululemon athletica
LULU
$24B
| – | – |
-17,200
| Closed | -$4.87M |
|
172
Otis Worldwide
OTIS
$33.7B
| – | – |
-1,999
| Closed | -$206K |
|
173
Pixelworks
PXLW
$44.1M
| – | – |
-25,000
| Closed | -$15.7K |
|
174
Quanterix
QTRX
$209M
| – | – |
-74,300
| Closed | -$484K |
|
175
Transocean
RIG
$2.89B
| – | – |
-229,225
| Closed | -$727K |
|