Asset Manager
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MARATHON CAPITAL MANAGEMENT
Market Value
$494M
+11.2%
Holdings
197
+16
New Purchases
28
Added To
55
Closed
11
Reduced
68
Top 10 Concentration
38.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.81% | 3.22% | +1.59% | $24M |
| WAY | 1.31% | 0.00% | +1.31% | $6M |
| SGOV | 0.93% | 0.00% | +0.93% | $5M |
| CECO | 1.75% | 1.32% | +0.43% | $9M |
| MXL | 0.52% | 0.09% | +0.43% | $3M |
| TROW | 13.36% | 12.96% | +0.39% | $66M |
| TTI | 2.21% | 1.88% | +0.33% | $11M |
| ZTS | 1.22% | 0.95% | +0.26% | $6M |
| MU | 0.63% | 0.37% | +0.26% | $3M |
| BLDR | 1.35% | 1.09% | +0.25% | $7M |
| AMD | 0.49% | 0.24% | +0.25% | $2M |
| ACA | 1.33% | 1.08% | +0.25% | $7M |
| GOOG | 2.96% | 2.73% | +0.23% | $15M |
| NVDA | 0.46% | 0.23% | +0.23% | $2M |
| SYM | 0.64% | 0.47% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.40% | 2.30% | -0.90% | $7M |
| ADBE | 0.00% | 0.72% | -0.72% | $0 |
| QCOM | 1.05% | 1.75% | -0.70% | $5M |
| FANG | 1.57% | 2.14% | -0.56% | $8M |
| ARCC | 0.12% | 0.67% | -0.55% | $574K |
| AZN | 2.49% | 2.90% | -0.41% | $12M |
| ADMA | 0.90% | 1.27% | -0.37% | $4M |
| FIS | 1.31% | 1.65% | -0.34% | $6M |
| CEF | 0.98% | 1.29% | -0.32% | $5M |
| AAPL | 2.50% | 2.80% | -0.30% | $12M |
| SLB | 0.40% | 0.70% | -0.29% | $2M |
| CALX | 0.63% | 0.90% | -0.27% | $3M |
| AMPL | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 0.96% | 1.22% | -0.26% | $5M |
| ALSN | 1.65% | 1.90% | -0.25% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $131M | 26.6% |
| Large Cap | 88 | $250M | 50.7% |
| Mid Cap | 32 | $77M | 15.5% |
| Small Cap | 19 | $31M | 6.3% |
| Micro Cap | 16 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$50.5B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
172
# ETFs / Funds
25
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 13.36% | 580,325 | $66M | $113.69 | $8M | -58,200 | -9.1% | |
| 2 | GLW | 4.81% | 92,961 | $24M | $255.43 | $9M | -12,226 | -11.6% | |
| 3 | BIL | 3.91% | 210,769 | $19M | $91.64 | $1M | +15,323 | +7.8% | |
| 4 | GOOG | 2.96% | 41,357 | $15M | $353.33 | $3M | -848 | -2.0% | |
| 5 | AMZN | 2.73% | 56,653 | $14M | $238.34 | $2M | +929 | +1.7% | |
| 6 | AAPL | 2.50% | 42,655 | $12M | $289.36 | -$91K | -6,337 | -12.9% | |
| 7 | AZN | 2.49% | 64,777 | $12M | $189.62 | -$571K | -398 | -0.6% | |
| 8 | TTI | 2.21% | 962,171 | $11M | $11.33 | $3M | -16,840 | -1.7% | |
| 9 | VYMI | 2.08% | 104,752 | $10M | $98.20 | $458K | +457 | +0.4% | |
| 10 | ZS | 1.89% | 66,172 | $9M | $141.15 | $33K | -173 | -0.3% | |
| 11 | MSFT | 1.80% | 23,877 | $9M | $373.02 | $500K | +1,167 | +5.1% | |
| 12 | IBM | 1.77% | 31,148 | $9M | $281.21 | $1M | +200 | +0.7% | |
| 13 | MET | 1.75% | 102,398 | $9M | $84.61 | $1M | -513 | -0.5% | |
| 14 | CECO | 1.75% | 95,430 | $9M | $90.74 | $3M | -2,900 | -3.0% | |
| 15 | ALM | 1.75% | 522,155 | $9M | $16.56 | $985K | -7,000 | -1.3% | |
| 16 | ALSN | 1.65% | 72,287 | $8M | $112.74 | -$306K | +52 | +0.1% | |
| 17 | FANG | 1.57% | 44,172 | $8M | $175.78 | -$2M | -3,779 | -7.9% | |
| 18 | JPM | 1.40% | 21,166 | $7M | $327.33 | $718K | +54 | +0.3% | |
| 19 | CVX | 1.40% | 41,759 | $7M | $165.76 | -$3M | -7,545 | -15.3% | |
| 20 | O | 1.40% | 111,531 | $7M | $61.96 | $37K | -818 | -0.7% | |
| 21 | BLDR | 1.35% | 74,278 | $7M | $89.48 | $2M | +15,282 | +25.9% | |
| 22 | ACA | 1.33% | 45,166 | $7M | $145.29 | $2M | -124 | -0.3% | |
| 23 | FIS | 1.31% | 166,622 | $6M | $38.88 | -$834K | +10,740 | +6.9% | |
| 24 | WAY | 1.31% | 315,265 | $6M | $20.53 | — | +315,265 | — | NEW |
| 25 | JNJ | 1.29% | 25,121 | $6M | $253.98 | $199K | -167 | -0.7% | |
| 26 | ZTS | 1.22% | 83,571 | $6M | $71.86 | $2M | +47,735 | +133.2% | |
| 27 | ANIP | 1.21% | 71,990 | $6M | $82.78 | $377K | -600 | -0.8% | |
| 28 | NPKI | 1.11% | 343,930 | $5M | $15.91 | $457K | -2,180 | -0.6% | |
| 29 | QCOM | 1.05% | 28,075 | $5M | $184.79 | -$3M | -32,105 | -53.4% | |
| 30 | DHR | 1.02% | 26,510 | $5M | $190.48 | $632K | +3,211 | +13.8% | |
| 31 | CEF | 0.98% | 120,075 | $5M | $40.23 | -$914K | -300 | -0.2% | |
| 32 | B | 0.97% | 130,434 | $5M | $36.73 | -$352K | +4,360 | +3.5% | |
| 33 | BRK-B | 0.96% | 9,473 | $5M | $500.39 | -$666K | -1,808 | -16.0% | |
| 34 | ZETA | 0.96% | 239,765 | $5M | $19.68 | $1M | +7,940 | +3.4% | |
| 35 | SGOV | 0.93% | 45,615 | $5M | $100.67 | — | +45,615 | — | NEW |
| 36 | DOC | 0.90% | 208,688 | $4M | $21.40 | $430K | -36,967 | -15.1% | |
| 37 | ADMA | 0.90% | 532,353 | $4M | $8.37 | -$1M | -95,035 | -15.2% | |
| 38 | WTW | 0.87% | 16,415 | $4M | $261.37 | -$518K | -127 | -0.8% | |
| 39 | CB | 0.83% | 12,035 | $4M | $340.75 | $64K | -350 | -2.8% | |
| 40 | GLD | 0.82% | 10,954 | $4M | $368.38 | -$553K | +291 | +2.7% | |
| 41 | NVO | 0.76% | 78,134 | $4M | $47.94 | $748K | -3,430 | -4.2% | |
| 42 | CPA | 0.74% | 23,483 | $4M | $155.57 | $496K | -4,305 | -15.5% | |
| 43 | SYM | 0.64% | 69,780 | $3M | $44.95 | $1M | +30,910 | +79.5% | |
| 44 | CALX | 0.63% | 83,555 | $3M | $37.32 | -$887K | +1,800 | +2.2% | |
| 45 | MU | 0.63% | 2,695 | $3M | $1,154.32 | $1M | -2,230 | -45.3% | |
| 46 | MRK | 0.61% | 23,351 | $3M | $128.50 | $151K | -334 | -1.4% | |
| 47 | LLY | 0.61% | 2,492 | $3M | $1,199.44 | $648K | -53 | -2.1% | |
| 48 | GOOGL | 0.60% | 8,337 | $3M | $357.37 | $900K | +1,107 | +15.3% | |
| 49 | ENPH | 0.57% | 57,128 | $3M | $49.24 | $644K | -240 | -0.4% | |
| 50 | MXL | 0.52% | 20,000 | $3M | $128.03 | $2M | -2,500 | -11.1% | |
| 51 | ATEC | 0.49% | 279,270 | $2M | $8.65 | -$430K | +17,675 | +6.8% | |
| 52 | AMD | 0.49% | 4,124 | $2M | $580.91 | $1M | -1,025 | -19.9% | |
| 53 | TRGP | 0.48% | 8,925 | $2M | $268.14 | -$95K | -1,000 | -10.1% | |
| 54 | PG | 0.48% | 16,246 | $2M | $146.64 | $39K | +19 | +0.1% | |
| 55 | NVDA | 0.46% | 11,415 | $2M | $200.09 | $1M | +5,455 | +91.5% | |
| 56 | SLB | 0.40% | 42,805 | $2M | $46.49 | -$1M | -17,325 | -28.8% | |
| 57 | SPY | 0.36% | 2,412 | $2M | $746.63 | $48K | -284 | -10.5% | |
| 58 | ABBV | 0.35% | 6,807 | $2M | $251.64 | $227K | -25 | -0.4% | |
| 59 | WY | 0.33% | 67,572 | $2M | $23.94 | $273K | +12,537 | +22.8% | |
| 60 | LSCC | 0.31% | 10,100 | $2M | $152.96 | $608K | — | — | |
| 61 | DAR | 0.31% | 28,225 | $2M | $54.62 | -$206K | -25 | -0.1% | |
| 62 | PAR | 0.28% | 80,025 | $1M | $17.42 | $49K | -20,895 | -20.7% | |
| 63 | CINF | 0.28% | 7,485 | $1M | $185.14 | $208K | — | — | |
| 64 | KO | 0.28% | 16,946 | $1M | $81.27 | $71K | -231 | -1.3% | |
| 65 | GDX | 0.28% | 18,181 | $1M | $75.45 | -$297K | — | — | |
| 66 | SELF | 0.28% | 260,784 | $1M | $5.24 | $40K | +1,157 | +0.5% | |
| 67 | XONA.DE | 0.26% | 9,412 | $1M | $136.72 | -$369K | -346 | -3.5% | |
| 68 | VZ | 0.25% | 29,670 | $1M | $42.34 | -$226K | +139 | +0.5% | |
| 69 | LMT | 0.24% | 2,339 | $1M | $509.46 | -$222K | — | — | |
| 70 | WFC-PL | 0.24% | 1,014 | $1M | $1,157.00 | $2K | — | — | |
| 71 | KRNT | 0.23% | 70,975 | $1M | $16.25 | $113K | +20 | +0.0% | |
| 72 | CYRX | 0.21% | 67,225 | $1M | $15.70 | $582K | +10,000 | +17.5% | |
| 73 | AR | 0.21% | 30,000 | $1M | $35.14 | -$219K | — | — | |
| 74 | RTX | 0.21% | 5,478 | $1M | $189.73 | $92K | +567 | +11.6% | |
| 75 | HDSN | 0.20% | 173,325 | $995K | $5.74 | -$30K | -1,000 | -0.6% | |
| 76 | EOG | 0.19% | 7,398 | $960K | $129.73 | $5K | +793 | +12.0% | |
| 77 | GEHC | 0.19% | 14,604 | $935K | $64.01 | $75K | +2,525 | +20.9% | |
| 78 | AMGN | 0.19% | 2,533 | $917K | $362.17 | $26K | — | — | |
| 79 | ENB | 0.19% | 16,910 | $917K | $54.21 | -$86K | -1,615 | -8.7% | |
| 80 | BF-B | 0.19% | 34,329 | $915K | $26.65 | $58K | +1,921 | +5.9% | |
| 81 | ETN | 0.18% | 2,136 | $910K | $426.12 | $306K | +448 | +26.5% | |
| 82 | ALL | 0.18% | 3,775 | $898K | $237.95 | $106K | -48 | -1.3% | |
| 83 | MDT | 0.18% | 11,357 | $888K | $78.23 | $645K | +8,543 | +303.6% | |
| 84 | RGLD | 0.16% | 4,080 | $814K | $199.61 | -$224K | — | — | |
| 85 | MYCG | 0.16% | 32,177 | $804K | $24.99 | $28K | +1,140 | +3.7% | |
| 86 | PEP | 0.16% | 5,748 | $778K | $135.40 | -$211K | -623 | -9.8% | |
| 87 | GE | 0.15% | 1,955 | $731K | $373.73 | $150K | -90 | -4.4% | |
| 88 | AVGO | 0.14% | 1,889 | $714K | $377.75 | $286K | +509 | +36.9% | |
| 89 | LOW | 0.14% | 3,185 | $702K | $220.49 | -$52K | -9 | -0.3% | |
| 90 | PLD | 0.14% | 5,100 | $691K | $135.47 | $17K | — | — | |
| 91 | HD | 0.13% | 1,879 | $663K | $352.68 | -$21K | -200 | -9.6% | |
| 92 | CSX | 0.13% | 13,491 | $641K | $47.53 | $87K | — | — | |
| 93 | PNC | 0.13% | 2,581 | $636K | $246.26 | $6K | -446 | -14.7% | |
| 94 | NBR | 0.13% | 7,500 | $630K | $84.01 | -$15K | — | — | |
| 95 | TXO | 0.13% | 50,000 | $625K | $12.50 | -$4K | — | — | |
| 96 | CSCO | 0.12% | 5,173 | $608K | $117.47 | $128K | -1,014 | -16.4% | |
| 97 | TOL | 0.12% | 3,686 | $607K | $164.75 | $261K | +1,151 | +45.4% | |
| 98 | SO | 0.12% | 6,265 | $600K | $95.71 | $16K | +215 | +3.5% | |
| 99 | HONIV | 0.12% | 2,647 | $593K | $223.91 | — | +2,647 | — | NEW |
| 100 | HONAV | 0.12% | 2,644 | $585K | $221.08 | — | +2,644 | — | NEW |