Asset Manager
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MARATHON CAPITAL MANAGEMENT
Market Value
$381M
+5.7%
Holdings
173
+11
New Purchases
20
Added To
30
Closed
10
Reduced
79
Top 10 Concentration
40.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 2.15% | 0.07% | +2.08% | $8M |
| BLDR | 1.77% | 0.00% | +1.77% | $7M |
| DOC | 1.21% | 0.00% | +1.21% | $5M |
| B | 0.80% | 0.00% | +0.80% | $3M |
| ADMA | 1.36% | 0.85% | +0.50% | $5M |
| SYM | 1.08% | 0.61% | +0.48% | $4M |
| MSFT | 3.19% | 2.82% | +0.38% | $12M |
| BIL | 0.92% | 0.58% | +0.34% | $3M |
| GDX | 0.29% | 0.00% | +0.29% | $1M |
| IBM | 2.46% | 2.20% | +0.26% | $9M |
| PAR | 0.25% | 0.00% | +0.25% | $970K |
| GEHC | 0.23% | 0.00% | +0.23% | $893K |
| CALX | 1.35% | 1.13% | +0.22% | $5M |
| NPKI | 0.88% | 0.67% | +0.22% | $3M |
| QCOM | 2.54% | 2.32% | +0.22% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLMN | 0.19% | 1.66% | -1.48% | $705K |
| DOW | 0.00% | 1.44% | -1.44% | $0 |
| LULU | 0.00% | 1.35% | -1.35% | $0 |
| TROW | 17.94% | 19.08% | -1.14% | $68M |
| CVX | 2.28% | 2.88% | -0.59% | $9M |
| AAPL | 2.87% | 3.45% | -0.58% | $11M |
| WTW | 1.36% | 1.79% | -0.43% | $5M |
| ENPH | 0.58% | 1.01% | -0.43% | $2M |
| FANG | 2.19% | 2.61% | -0.42% | $8M |
| SLB | 1.17% | 1.47% | -0.30% | $4M |
| BRK-B | 1.45% | 1.70% | -0.25% | $6M |
| DCGO | 0.00% | 0.22% | -0.22% | $0 |
| RIG | 0.00% | 0.20% | -0.20% | $0 |
| JNJ | 1.17% | 1.35% | -0.18% | $4M |
| MET | 2.25% | 2.43% | -0.17% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $107M | 28.0% |
| Large Cap | 74 | $188M | 49.3% |
| Mid Cap | 32 | $52M | 13.7% |
| Small Cap | 21 | $29M | 7.6% |
| Micro Cap | 11 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$29.2B
Avg P/E
31.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
151
# ETFs / Funds
22
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 17.94% | 708,145 | $68M | $96.50 | -$415K | -40,205 | -5.4% | |
| 2 | MSFT | 3.19% | 24,450 | $12M | $497.42 | $2M | -2,590 | -9.6% | |
| 3 | GLW | 2.90% | 209,817 | $11M | $52.59 | $1M | -4,391 | -2.0% | |
| 4 | AAPL | 2.87% | 53,349 | $11M | $205.17 | -$1M | -2,586 | -4.6% | |
| 5 | QCOM | 2.54% | 60,709 | $10M | $159.26 | $1M | +6,239 | +11.4% | |
| 6 | IBM | 2.46% | 31,852 | $9M | $294.78 | $1M | -65 | -0.2% | |
| 7 | CVX | 2.28% | 60,725 | $9M | $143.19 | -$2M | -1,233 | -2.0% | |
| 8 | MET | 2.25% | 106,787 | $9M | $80.42 | -$160K | -2,160 | -2.0% | |
| 9 | FANG | 2.19% | 60,689 | $8M | $137.40 | -$1M | +1,891 | +3.2% | |
| 10 | VYMI | 2.15% | 102,167 | $8M | $80.11 | $8M | +98,684 | +2833.3% | |
| 11 | CPA | 2.10% | 72,698 | $8M | $109.97 | $1M | -760 | -1.0% | |
| 12 | GOOG | 2.08% | 44,738 | $8M | $177.39 | $1M | +621 | +1.4% | |
| 13 | FIS | 1.94% | 90,556 | $7M | $81.41 | $647K | +499 | +0.6% | |
| 14 | ALSN | 1.88% | 75,528 | $7M | $94.99 | -$125K | -764 | -1.0% | |
| 15 | BLDR | 1.77% | 57,727 | $7M | $116.69 | — | +57,727 | — | NEW |
| 16 | AMZN | 1.75% | 30,386 | $7M | $219.39 | $832K | -281 | -0.9% | |
| 17 | O | 1.66% | 109,510 | $6M | $57.61 | -$92K | -836 | -0.8% | |
| 18 | JPM | 1.62% | 21,276 | $6M | $289.91 | $851K | -400 | -1.9% | |
| 19 | BRK-B | 1.45% | 11,346 | $6M | $485.77 | -$617K | -162 | -1.4% | |
| 20 | WTW | 1.36% | 16,923 | $5M | $306.50 | -$1M | -2,195 | -11.5% | |
| 21 | ADMA | 1.36% | 283,690 | $5M | $18.21 | $2M | +128,570 | +82.9% | |
| 22 | CALX | 1.35% | 96,635 | $5M | $53.19 | $1M | -17,755 | -15.5% | |
| 23 | ANIP | 1.23% | 72,025 | $5M | $65.25 | $67K | +2,830 | +4.1% | |
| 24 | DHR | 1.22% | 23,449 | $5M | $197.54 | $958K | +5,524 | +30.8% | |
| 25 | DOC | 1.21% | 263,627 | $5M | $17.51 | — | +263,627 | — | NEW |
| 26 | TTI | 1.18% | 1,341,645 | $5M | $3.36 | -$277K | -82,550 | -5.8% | |
| 27 | JNJ | 1.17% | 29,209 | $4M | $152.75 | -$418K | -213 | -0.7% | |
| 28 | SLB | 1.17% | 131,882 | $4M | $33.80 | -$826K | +5,479 | +4.3% | |
| 29 | ACA | 1.09% | 47,745 | $4M | $86.71 | $436K | -280 | -0.6% | |
| 30 | SYM | 1.08% | 106,170 | $4M | $38.85 | $2M | -2,165 | -2.0% | |
| 31 | CEF | 1.04% | 131,975 | $4M | $30.10 | -$210K | -15,250 | -10.4% | |
| 32 | ARCC | 0.93% | 161,265 | $4M | $21.96 | -$71K | -1,770 | -1.1% | |
| 33 | BIL | 0.92% | 38,045 | $3M | $91.73 | $1M | +15,245 | +66.9% | |
| 34 | GLD | 0.91% | 11,378 | $3M | $304.83 | $160K | -105 | -0.9% | |
| 35 | ZETA | 0.90% | 222,510 | $3M | $15.49 | $125K | -22,425 | -9.2% | |
| 36 | NPKI | 0.88% | 395,850 | $3M | $8.51 | $964K | -18,025 | -4.4% | |
| 37 | CB | 0.82% | 10,740 | $3M | $289.72 | -$185K | -175 | -1.6% | |
| 38 | B | 0.80% | 146,420 | $3M | $20.82 | — | +146,420 | — | NEW |
| 39 | CECO | 0.77% | 103,930 | $3M | $28.31 | $708K | +5,955 | +6.1% | |
| 40 | MRK | 0.72% | 34,527 | $3M | $79.16 | -$409K | -482 | -1.4% | |
| 41 | PG | 0.70% | 16,745 | $3M | $159.32 | -$188K | -11 | -0.1% | |
| 42 | ATEC | 0.67% | 231,375 | $3M | $11.10 | $147K | -7,400 | -3.1% | |
| 43 | PFE | 0.63% | 99,510 | $2M | $24.24 | -$235K | -4,945 | -4.7% | |
| 44 | ENPH | 0.58% | 55,833 | $2M | $39.65 | -$1M | -2,765 | -4.7% | |
| 45 | DAR | 0.56% | 56,685 | $2M | $37.94 | $759K | +12,145 | +27.3% | |
| 46 | TRGP | 0.55% | 11,975 | $2M | $174.08 | -$316K | — | — | |
| 47 | HDSN | 0.53% | 249,450 | $2M | $8.12 | -$336K | -133,250 | -34.8% | |
| 48 | LLY | 0.53% | 2,576 | $2M | $779.53 | $252K | +450 | +21.2% | |
| 49 | KRNT | 0.49% | 93,080 | $2M | $19.91 | -$57K | -7,045 | -7.0% | |
| 50 | SELF | 0.47% | 333,414 | $2M | $5.34 | -$79K | -35,498 | -9.6% | |
| 51 | LAND | 0.38% | 143,162 | $1M | $10.17 | -$143K | -8,825 | -5.8% | |
| 52 | BAC-PL | 0.37% | 1,148 | $1M | $1,213.00 | -$43K | -15 | -1.3% | |
| 53 | WY | 0.36% | 53,906 | $1M | $25.69 | -$200K | -218 | -0.4% | |
| 54 | EXE | 0.36% | 11,664 | $1M | $116.94 | -$25K | -815 | -6.5% | |
| 55 | HON | 0.35% | 5,745 | $1M | $232.88 | $109K | -58 | -1.0% | |
| 56 | GOOGL | 0.34% | 7,435 | $1M | $176.23 | $137K | -150 | -2.0% | |
| 57 | WFC-PL | 0.32% | 1,047 | $1M | $1,174.13 | -$142K | -95 | -8.3% | |
| 58 | VZ | 0.32% | 28,401 | $1M | $43.27 | -$220K | -3,535 | -11.1% | |
| 59 | KO | 0.32% | 17,220 | $1M | $70.75 | -$44K | -400 | -2.3% | |
| 60 | AR | 0.32% | 30,000 | $1M | $40.28 | -$5K | — | — | |
| 61 | ABBV | 0.31% | 6,279 | $1M | $185.62 | -$161K | -53 | -0.8% | |
| 62 | MU | 0.31% | 9,427 | $1M | $123.25 | $428K | +977 | +11.6% | |
| 63 | GDX | 0.29% | 21,571 | $1M | $52.06 | — | +21,571 | — | NEW |
| 64 | CINF | 0.29% | 7,538 | $1M | $148.91 | $9K | — | — | |
| 65 | XOM | 0.26% | 9,349 | $1M | $107.80 | -$175K | -600 | -6.0% | |
| 66 | PAR | 0.25% | 13,990 | $970K | $69.37 | — | +13,990 | — | NEW |
| 67 | NVDA | 0.25% | 6,060 | $957K | $157.99 | $244K | -520 | -7.9% | |
| 68 | SPY | 0.25% | 1,535 | $948K | $617.85 | -$18K | -192 | -11.1% | |
| 69 | CYRX | 0.24% | 121,725 | $908K | $7.46 | $369K | +33,045 | +37.3% | |
| 70 | GEHC | 0.23% | 12,054 | $893K | $74.07 | — | +12,054 | — | NEW |
| 71 | PEP | 0.22% | 6,446 | $851K | $132.04 | -$119K | -25 | -0.4% | |
| 72 | FCNCA | 0.22% | 425 | $832K | $1,956.47 | $118K | +40 | +10.4% | |
| 73 | ENB | 0.21% | 18,000 | $816K | $45.32 | $13K | -125 | -0.7% | |
| 74 | ALL | 0.21% | 3,948 | $795K | $201.31 | -$49K | -128 | -3.1% | |
| 75 | AMD | 0.19% | 5,149 | $731K | $141.90 | $202K | — | — | |
| 76 | RGLD | 0.19% | 4,092 | $728K | $177.84 | $59K | — | — | |
| 77 | RXRX | 0.19% | 141,895 | $718K | $5.06 | -$75K | -7,950 | -5.3% | |
| 78 | SRPT | 0.19% | 41,575 | $711K | $17.10 | — | +41,575 | — | NEW |
| 79 | HLMN | 0.19% | 98,801 | $705K | $7.14 | -$5M | -583,074 | -85.5% | |
| 80 | GE | 0.18% | 2,709 | $697K | $257.39 | $195K | +200 | +8.0% | |
| 81 | HD | 0.18% | 1,879 | $689K | $366.64 | $282 | — | — | |
| 82 | LOW | 0.18% | 3,054 | $678K | $221.87 | -$42K | -32 | -1.0% | |
| 83 | ABT | 0.17% | 4,765 | $648K | $136.01 | $9K | -50 | -1.0% | |
| 84 | RTX | 0.17% | 4,429 | $647K | $146.02 | -$102K | -1,222 | -21.6% | |
| 85 | PNC | 0.17% | 3,441 | $641K | $186.42 | $35K | -10 | -0.3% | |
| 86 | MYCG | 0.17% | 25,471 | $637K | $25.01 | $331K | +13,186 | +107.3% | |
| 87 | MCD | 0.16% | 2,080 | $608K | $292.17 | -$42K | — | — | |
| 88 | ETN | 0.16% | 1,685 | $602K | $356.99 | $89K | -200 | -10.6% | |
| 89 | PLD | 0.14% | 5,250 | $552K | $105.12 | -$35K | — | — | |
| 90 | MYCF | 0.14% | 21,637 | $543K | $25.09 | $279K | +11,133 | +106.0% | |
| 91 | YOU | 0.14% | 19,000 | $527K | $27.76 | $35K | — | — | |
| 92 | TXO | 0.14% | 35,000 | $526K | $15.04 | $47K | +10,000 | +40.0% | |
| 93 | LSCC | 0.13% | 10,145 | $497K | $48.99 | -$35K | — | — | |
| 94 | SANM | 0.13% | 5,000 | $489K | $97.83 | $108K | — | — | |
| 95 | BXP | 0.12% | 6,999 | $472K | $67.47 | -$2K | -60 | -0.8% | |
| 96 | TMO | 0.12% | 1,127 | $457K | $405.46 | -$104K | — | — | |
| 97 | CRBG | 0.12% | 12,785 | $454K | $35.50 | — | +12,785 | — | NEW |
| 98 | SBUX | 0.12% | 4,940 | $453K | $91.63 | -$159K | -1,300 | -20.8% | |
| 99 | CSX | 0.12% | 13,548 | $442K | $32.63 | $29K | -500 | -3.6% | |
| 100 | PCH | 0.12% | 11,520 | $442K | $38.37 | — | +11,520 | — | NEW |