MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

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
$242B
$203K 0.05%
+330
CLF icon
152
Cleveland-Cliffs
CLF
$4.73B
$183K 0.04%
15,000
ARAY icon
153
Accuray
ARAY
$46.1M
$167K 0.04%
100,000
TXO icon
154
TXO Partners LP
TXO
$683M
$141K 0.03%
10,000
-25,000
LPTH icon
155
Lightpath Technologies
LPTH
$589M
$119K 0.03%
15,000
-2,500
MCHX icon
156
Marchex
MCHX
$68.9M
$110K 0.03%
61,500
+7,500
KOPN icon
157
Kopin
KOPN
$430M
$79K 0.02%
32,500
+2,500
INVE icon
158
Identive
INVE
$87.9M
$72.5K 0.02%
21,000
-39,450
LODE icon
159
Comstock
LODE
$227M
$68.4K 0.02%
20,000
+6,500
BRFH icon
160
Barfresh Food Group
BRFH
$45.9M
$53.5K 0.01%
15,384
AIRG icon
161
Airgain
AIRG
$65.3M
$47.7K 0.01%
11,000
+1,000
DYAI icon
162
Dyadic International
DYAI
$31M
$41.3K 0.01%
+35,000
NNDM
163
Nano Dimension
NNDM
$358M
$31.4K 0.01%
20,000
NOW icon
164
ServiceNow
NOW
$109B
– –
-975
TOST icon
165
Toast
TOST
$15.3B
– –
-5,000
URA icon
166
Global X Uranium ETF
URA
$6.81B
– –
-6,430
V icon
167
Visa
V
$575B
– –
-584
WAB icon
168
Wabtec
WAB
$44B
– –
-1,169
WM icon
169
Waste Management
WM
$93B
– –
-875
BXP icon
170
Boston Properties
BXP
$8.12B
– –
-6,999
CARR icon
171
Carrier Global
CARR
$47.7B
– –
-2,807
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$7.15B
– –
-6,594
EVLV icon
173
Evolv Technologies
EVLV
$1.08B
– –
-12,500
FRO icon
174
Frontline
FRO
$7.74B
– –
-10,000
HSY icon
175
Hershey
HSY
$41.2B
– –
-1,555
4 5 6
7
8