MCM
Marathon Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$445M
AUM Growth
-$19.4M
(-4.2%)
Holding
183
Top Buys
| 1 | +$11.8M | |
| 2 | +$5.61M | |
| 3 | +$3.6M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.11M |
| 5 |
ADMA Biologics
ADMA
|
+$2.56M |
Top Sells
| 1 | +$15M | |
| 2 | +$9.68M | |
| 3 | +$3.12M | |
| 4 |
Diamondback Energy
FANG
|
+$2.5M |
| 5 |
TETRA Technologies
TTI
|
+$2.13M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lightpath Technologies
LPTH
$971M
| – | – |
-11,250
|
|
||
|
PCH
177
DELISTED
PotlatchDeltic
PCH
| – | – |
-12,010
|
|
||
178
Invesco QQQ Trust
QQQ
$496B
| – | – |
-331
|
|
||
179
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| – | – |
-1,163
|
|
||
180
Sanmina
SANM
$15.3B
| – | – |
-5,000
|
|
||
181
Ulta Beauty
ULTA
$20.5B
| – | – |
-381
|
|
||
182
Visa
V
$590B
| – | – |
-584
|
|
||
183
Dentsply Sirona
XRAY
$1.96B
| – | – |
-46,040
|
|