MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.39M
3
+$3.19M
4
ADMA icon
ADMA Biologics
ADMA
+$2.68M
5
PAR icon
PAR Technology
PAR
+$2.12M

Top Sells

1
+$3.59M
2
+$2.41M
3
+$2.1M
4
GLW icon
Corning
GLW
+$1.3M
5
CALX icon
Calix
CALX
+$1.01M

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 9.94%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$213B
$203K 0.05%
+330
CLF icon
152
Cleveland-Cliffs
CLF
$6.99B
$183K 0.04%
15,000
ARAY icon
153
Accuray
ARAY
$65.5M
$167K 0.04%
100,000
TXO icon
154
TXO Partners LP
TXO
$675M
$141K 0.03%
10,000
-25,000
LPTH icon
155
Lightpath Technologies
LPTH
$587M
$119K 0.03%
15,000
-2,500
MCHX icon
156
Marchex
MCHX
$72.4M
$110K 0.03%
61,500
+7,500
KOPN icon
157
Kopin
KOPN
$416M
$79K 0.02%
32,500
+2,500
INVE icon
158
Identive
INVE
$79.6M
$72.5K 0.02%
21,000
-39,450
LODE icon
159
Comstock
LODE
$203M
$68.4K 0.02%
20,000
+6,500
BRFH icon
160
Barfresh Food Group
BRFH
$48.3M
$53.5K 0.01%
15,384
AIRG icon
161
Airgain
AIRG
$59.3M
$47.7K 0.01%
11,000
+1,000
DYAI icon
162
Dyadic International
DYAI
$30.1M
$41.3K 0.01%
+35,000
NNDM
163
Nano Dimension
NNDM
$450M
$31.4K 0.01%
20,000
BXP icon
164
Boston Properties
BXP
$10.3B
– –
-6,999
CARR icon
165
Carrier Global
CARR
$54.6B
– –
-2,807
COPX icon
166
Global X Copper Miners ETF NEW
COPX
$7.77B
– –
-6,594
EVLV icon
167
Evolv Technologies
EVLV
$950M
– –
-12,500
FRO icon
168
Frontline
FRO
$6.47B
– –
-10,000
HSY icon
169
Hershey
HSY
$46.8B
– –
-1,555
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
– –
0
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
– –
0
KHC icon
172
Kraft Heinz
KHC
$29.5B
– –
-7,900
PM icon
173
Philip Morris
PM
$283B
– –
-1,412
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.92B
– –
-41,575
TOST icon
175
Toast
TOST
$16.8B
– –
-5,000
4 5 6
7
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