MCM
Marathon Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$437M
AUM Growth
+$44.4M
(+11%)
Holding
180
Top Buys
| 1 | +$7.76M | |
| 2 | +$4.39M | |
| 3 | +$3.19M | |
| 4 |
ADMA Biologics
ADMA
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.12M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.41M | |
| 3 | +$2.1M | |
| 4 |
Corning
GLW
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Frontline
FRO
$5.87B
| – | – |
-10,000
|
|
||
177
Hershey
HSY
$40.1B
| – | – |
-1,555
|
|
||
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
| – | – |
0
|
|
||
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
| – | – |
0
|
|
||
180
Kraft Heinz
KHC
$28.1B
| – | – |
-7,900
|
|