Asset Manager
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MARATHON CAPITAL MANAGEMENT
Market Value
$445M
-1.1%
Holdings
180
+8
New Purchases
12
Added To
38
Closed
12
Reduced
81
Top 10 Concentration
37.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.89% | 0.00% | +2.89% | $13M |
| ZS | 2.09% | 0.00% | +2.09% | $9M |
| AMZN | 2.61% | 1.55% | +1.06% | $12M |
| BIL | 4.03% | 3.28% | +0.75% | $18M |
| ALI1.DE | 1.72% | 1.16% | +0.56% | $8M |
| FIS | 1.64% | 1.31% | +0.33% | $7M |
| CVX | 2.29% | 1.99% | +0.30% | $10M |
| ALSN | 1.90% | 1.62% | +0.28% | $8M |
| SLB | 0.69% | 0.50% | +0.19% | $3M |
| JNJ | 1.39% | 1.20% | +0.18% | $6M |
| NPKI | 1.13% | 0.95% | +0.18% | $5M |
| VYMI | 2.21% | 2.08% | +0.13% | $10M |
| O | 1.55% | 1.42% | +0.13% | $7M |
| EWZ | 0.11% | 0.00% | +0.11% | $492K |
| XOM | 0.37% | 0.26% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 12.94% | 14.87% | -1.93% | $58M |
| CPA | 0.71% | 1.38% | -0.67% | $3M |
| ADMA | 1.27% | 1.89% | -0.62% | $6M |
| TTI | 1.88% | 2.48% | -0.61% | $8M |
| MSFT | 1.89% | 2.47% | -0.58% | $8M |
| QCOM | 1.74% | 2.29% | -0.54% | $8M |
| IBM | 1.69% | 2.08% | -0.40% | $8M |
| GLW | 3.22% | 3.61% | -0.39% | $14M |
| PAR | 0.30% | 0.62% | -0.32% | $1M |
| ADBE | 0.72% | 1.02% | -0.30% | $3M |
| ATEC | 0.64% | 0.93% | -0.29% | $3M |
| GOOG | 2.72% | 3.01% | -0.29% | $12M |
| NVO | 0.67% | 0.94% | -0.26% | $3M |
| BLDR | 1.09% | 1.35% | -0.26% | $5M |
| LAND | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $129M | 28.9% |
| Large Cap | 81 | $219M | 49.3% |
| Mid Cap | 32 | $59M | 13.3% |
| Small Cap | 19 | $34M | 7.6% |
| Micro Cap | 11 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$268.3B
Median Market Cap
$38.8B
Avg P/E
31.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
161
# ETFs / Funds
19
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 12.94% | 638,525 | $58M | $90.14 | -$9M | -14,600 | -2.2% | |
| 2 | BIL | 4.03% | 195,446 | $18M | $91.64 | $3M | +34,031 | +21.1% | |
| 3 | GLW | 3.22% | 105,187 | $14M | $135.97 | -$2M | -80,228 | -43.3% | |
| 4 | AZN | 2.89% | 65,175 | $13M | $197.22 | — | +65,175 | — | NEW |
| 5 | AAPL | 2.80% | 48,992 | $12M | $253.79 | -$838K | +172 | +0.3% | |
| 6 | GOOG | 2.72% | 42,205 | $12M | $286.86 | -$1M | -950 | -2.2% | |
| 7 | AMZN | 2.61% | 55,724 | $12M | $208.27 | $5M | +25,467 | +84.2% | |
| 8 | CVX | 2.29% | 49,304 | $10M | $206.90 | $1M | -9,455 | -16.1% | |
| 9 | VYMI | 2.21% | 104,295 | $10M | $94.24 | $466K | +268 | +0.3% | |
| 10 | FANG | 2.13% | 47,951 | $9M | $197.79 | $62K | -14,727 | -23.5% | |
| 11 | ZS | 2.09% | 66,345 | $9M | $140.29 | — | +66,345 | — | NEW |
| 12 | ALSN | 1.90% | 72,235 | $8M | $117.06 | $1M | -2,223 | -3.0% | |
| 13 | MSFT | 1.89% | 22,710 | $8M | $370.17 | -$3M | -232 | -1.0% | |
| 14 | TTI | 1.88% | 979,011 | $8M | $8.52 | -$3M | -212,184 | -17.8% | |
| 15 | QCOM | 1.74% | 60,180 | $8M | $128.78 | -$3M | +76 | +0.1% | |
| 16 | ALI1.DE | 1.72% | 529,155 | $8M | $14.48 | $2M | -64,360 | -10.8% | |
| 17 | IBM | 1.69% | 30,948 | $8M | $242.39 | -$2M | -700 | -2.2% | |
| 18 | FIS | 1.64% | 155,882 | $7M | $46.91 | $1M | +67,014 | +75.4% | |
| 19 | MET | 1.64% | 102,911 | $7M | $70.72 | -$904K | -742 | -0.7% | |
| 20 | O | 1.55% | 112,349 | $7M | $61.18 | $492K | -859 | -0.8% | |
| 21 | JPM | 1.40% | 21,112 | $6M | $294.16 | -$620K | -87 | -0.4% | |
| 22 | JNJ | 1.39% | 25,288 | $6M | $244.44 | $762K | -898 | -3.4% | |
| 23 | CECO | 1.32% | 98,330 | $6M | $59.58 | -$227K | -3,355 | -3.3% | |
| 24 | CEF | 1.29% | 120,375 | $6M | $47.72 | $15K | -4,725 | -3.8% | |
| 25 | ADMA | 1.27% | 627,388 | $6M | $9.01 | -$3M | +162,073 | +34.8% | |
| 26 | ANIP | 1.26% | 72,590 | $6M | $76.90 | $83K | +2,925 | +4.2% | |
| 27 | BRK-B | 1.22% | 11,281 | $5M | $479.20 | -$284K | -38 | -0.3% | |
| 28 | B | 1.16% | 126,074 | $5M | $40.79 | -$511K | -3,751 | -2.9% | |
| 29 | NPKI | 1.13% | 346,110 | $5M | $14.49 | $755K | -11,280 | -3.2% | |
| 30 | BLDR | 1.09% | 58,996 | $5M | $82.33 | -$1M | -157 | -0.3% | |
| 31 | WTW | 1.08% | 16,542 | $5M | $290.70 | -$639K | -38 | -0.2% | |
| 32 | ACA | 1.08% | 45,290 | $5M | $106.14 | -$246K | -2,235 | -4.7% | |
| 33 | GLD | 1.03% | 10,663 | $5M | $430.29 | $234K | -325 | -3.0% | |
| 34 | DHR | 0.99% | 23,299 | $4M | $189.60 | -$857K | +260 | +1.1% | |
| 35 | ZTS | 0.95% | 35,836 | $4M | $118.21 | -$186K | +686 | +1.9% | |
| 36 | CB | 0.91% | 12,385 | $4M | $325.93 | $60K | -355 | -2.8% | |
| 37 | DOC | 0.91% | 245,655 | $4M | $16.43 | $56K | -1,887 | -0.8% | |
| 38 | CALX | 0.90% | 81,755 | $4M | $48.99 | -$260K | +1,170 | +1.4% | |
| 39 | ZETA | 0.83% | 231,825 | $4M | $15.92 | -$825K | +9,920 | +4.5% | |
| 40 | ADBE | 0.72% | 13,090 | $3M | $243.08 | -$1M | +9 | +0.1% | |
| 41 | CPA | 0.71% | 27,788 | $3M | $113.61 | -$3M | -23,765 | -46.1% | |
| 42 | SLB | 0.69% | 60,130 | $3M | $51.39 | $836K | +1,395 | +2.4% | |
| 43 | NVO | 0.67% | 81,564 | $3M | $36.75 | -$1M | -1,141 | -1.4% | |
| 44 | ARCC | 0.67% | 165,203 | $3M | $18.02 | -$358K | +358 | +0.2% | |
| 45 | MRK | 0.64% | 23,685 | $3M | $120.29 | -$695K | -9,980 | -29.6% | |
| 46 | ATEC | 0.64% | 261,595 | $3M | $10.88 | -$1M | +62,695 | +31.5% | |
| 47 | TRGP | 0.56% | 9,925 | $2M | $250.73 | $321K | -1,825 | -15.5% | |
| 48 | PG | 0.53% | 16,227 | $2M | $144.44 | $9K | -66 | -0.4% | |
| 49 | LLY | 0.53% | 2,545 | $2M | $919.78 | -$397K | -3 | -0.1% | |
| 50 | ENPH | 0.49% | 57,368 | $2M | $37.81 | $336K | +180 | +0.3% | |
| 51 | GOOGL | 0.47% | 7,230 | $2M | $287.56 | -$373K | -605 | -7.7% | |
| 52 | SYM | 0.46% | 38,870 | $2M | $53.20 | -$287K | -700 | -1.8% | |
| 53 | SPY | 0.39% | 2,696 | $2M | $650.34 | -$191K | -155 | -5.4% | |
| 54 | DAR | 0.39% | 28,250 | $2M | $61.85 | -$261K | -27,525 | -49.4% | |
| 55 | GDX | 0.38% | 18,181 | $2M | $91.77 | $51K | -680 | -3.6% | |
| 56 | MU | 0.37% | 4,925 | $2M | $337.84 | -$704K | -3,370 | -40.6% | |
| 57 | XOM | 0.37% | 9,758 | $2M | $169.66 | $475K | -50 | -0.5% | |
| 58 | ABBV | 0.33% | 6,832 | $1M | $217.49 | -$104K | -125 | -1.8% | |
| 59 | VZ | 0.33% | 29,531 | $1M | $50.20 | $263K | -398 | -1.3% | |
| 60 | LMT | 0.32% | 2,339 | $1M | $604.39 | $18K | -546 | -18.9% | |
| 61 | PAR | 0.30% | 100,920 | $1M | $13.33 | -$1M | +24,085 | +31.4% | |
| 62 | WY | 0.30% | 55,035 | $1M | $24.43 | $171K | +5,487 | +11.1% | |
| 63 | SELF | 0.30% | 259,627 | $1M | $5.11 | -$5K | -1,524 | -0.6% | |
| 64 | KO | 0.29% | 17,177 | $1M | $76.05 | $95K | -150 | -0.9% | |
| 65 | AR | 0.29% | 30,000 | $1M | $42.44 | $239K | — | — | |
| 66 | HON | 0.28% | 5,511 | $1M | $226.03 | $151K | -99 | -1.8% | |
| 67 | CINF | 0.26% | 7,485 | $1M | $157.35 | -$49K | -28 | -0.4% | |
| 68 | WFC-PL | 0.26% | 1,014 | $1M | $1,155.00 | -$82K | -20 | -1.9% | |
| 69 | AMPL | 0.26% | 171,560 | $1M | $6.82 | $144K | +82,960 | +93.6% | |
| 70 | AMD | 0.24% | 5,149 | $1M | $203.43 | -$55K | — | — | |
| 71 | KRNT | 0.23% | 70,955 | $1M | $14.66 | -$984 | -1,450 | -2.0% | |
| 72 | NVDA | 0.23% | 5,960 | $1M | $174.40 | -$72K | — | — | |
| 73 | RGLD | 0.23% | 4,080 | $1M | $254.49 | $131K | — | — | |
| 74 | HDSN | 0.23% | 174,325 | $1M | $5.88 | -$176K | -1,000 | -0.6% | |
| 75 | ENB | 0.23% | 18,525 | $1M | $54.14 | $115K | -50 | -0.3% | |
| 76 | PEP | 0.22% | 6,371 | $989K | $155.29 | $75K | — | — | |
| 77 | EOG | 0.21% | 6,605 | $955K | $144.57 | $347K | +814 | +14.1% | |
| 78 | RTX | 0.21% | 4,911 | $947K | $192.92 | $38K | -46 | -0.9% | |
| 79 | LSCC | 0.21% | 10,100 | $937K | $92.76 | $194K | — | — | |
| 80 | AMGN | 0.20% | 2,533 | $891K | $351.90 | $43K | -59 | -2.3% | |
| 81 | GEHC | 0.19% | 12,079 | $860K | $71.18 | -$129K | +24 | +0.2% | |
| 82 | BF-B | 0.19% | 32,408 | $857K | $26.44 | $127K | +4,402 | +15.7% | |
| 83 | ALL | 0.18% | 3,823 | $793K | $207.34 | -$24K | -100 | -2.5% | |
| 84 | MYCG | 0.17% | 31,037 | $776K | $25.00 | $185K | +7,442 | +31.5% | |
| 85 | LOW | 0.17% | 3,194 | $755K | $236.28 | -$29K | -55 | -1.7% | |
| 86 | YOU | 0.16% | 15,000 | $726K | $48.41 | $165K | -1,000 | -6.2% | |
| 87 | HD | 0.15% | 2,079 | $684K | $328.89 | -$32K | — | — | |
| 88 | PLD | 0.15% | 5,100 | $674K | $132.18 | $4K | -150 | -2.9% | |
| 89 | MCD | 0.15% | 2,150 | $668K | $310.79 | $11K | — | — | |
| 90 | NBR | 0.15% | 7,500 | $645K | $86.06 | $238K | — | — | |
| 91 | PNC | 0.14% | 3,027 | $630K | $208.09 | -$12K | -50 | -1.6% | |
| 92 | TXO | 0.14% | 50,000 | $629K | $12.58 | $96K | — | — | |
| 93 | ETN | 0.14% | 1,688 | $604K | $357.67 | $66K | — | — | |
| 94 | SO | 0.13% | 6,050 | $584K | $96.52 | $8K | -550 | -8.3% | |
| 95 | GE | 0.13% | 2,045 | $580K | $283.77 | -$327K | -900 | -30.6% | |
| 96 | EXE | 0.13% | 5,251 | $576K | $109.78 | -$738K | -6,660 | -55.9% | |
| 97 | CSX | 0.12% | 13,491 | $554K | $41.05 | $63K | -57 | -0.4% | |
| 98 | SMR | 0.12% | 50,500 | $547K | $10.84 | -$161K | +500 | +1.0% | |
| 99 | DUK | 0.12% | 4,110 | $538K | $130.94 | $53K | -31 | -0.8% | |
| 100 | GTY | 0.12% | 16,315 | $519K | $31.80 | $72K | -25 | -0.1% |