Asset Manager
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MARATHON CAPITAL MANAGEMENT
Market Value
$423M
+11.5%
Holdings
177
+3
New Purchases
14
Added To
34
Closed
16
Reduced
72
Top 10 Concentration
40.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.66% | 0.92% | +1.74% | $11M |
| ADBE | 1.04% | 0.00% | +1.04% | $4M |
| GLW | 3.76% | 2.91% | +0.85% | $16M |
| NVO | 0.75% | 0.00% | +0.75% | $3M |
| TTI | 1.73% | 1.19% | +0.54% | $7M |
| GOOG | 2.55% | 2.09% | +0.46% | $11M |
| CECO | 1.23% | 0.77% | +0.45% | $5M |
| PAR | 0.63% | 0.26% | +0.38% | $3M |
| ALM | 0.36% | 0.00% | +0.36% | $2M |
| ANIP | 1.51% | 1.24% | +0.27% | $6M |
| ADMA | 1.62% | 1.36% | +0.25% | $7M |
| B | 1.05% | 0.80% | +0.25% | $4M |
| AAPL | 3.08% | 2.88% | +0.20% | $13M |
| BF-B | 0.17% | 0.00% | +0.17% | $732K |
| NPKI | 1.04% | 0.89% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 16.59% | 18.00% | -1.40% | $70M |
| SYM | 0.50% | 1.09% | -0.58% | $2M |
| PFE | 0.10% | 0.64% | -0.53% | $434K |
| FIS | 1.41% | 1.94% | -0.53% | $6M |
| ALSN | 1.51% | 1.89% | -0.38% | $6M |
| IBM | 2.11% | 2.47% | -0.36% | $9M |
| MSFT | 2.87% | 3.20% | -0.33% | $12M |
| MET | 2.03% | 2.26% | -0.23% | $9M |
| KRNT | 0.29% | 0.49% | -0.20% | $1M |
| CALX | 1.16% | 1.35% | -0.19% | $5M |
| SRPT | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 1.57% | 1.76% | -0.19% | $7M |
| QCOM | 2.37% | 2.55% | -0.18% | $10M |
| ARCC | 0.76% | 0.93% | -0.17% | $3M |
| DAR | 0.40% | 0.57% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $104M | 24.5% |
| Large Cap | 83 | $224M | 52.9% |
| Mid Cap | 31 | $61M | 14.4% |
| Small Cap | 18 | $29M | 6.9% |
| Micro Cap | 11 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$276.1B
Median Market Cap
$32.5B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
154
# ETFs / Funds
23
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 16.59% | 684,625 | $70M | $102.64 | $2M | -23,520 | -3.3% | |
| 2 | GLW | 3.76% | 193,924 | $16M | $82.03 | $5M | -15,893 | -7.6% | |
| 3 | AAPL | 3.08% | 51,272 | $13M | $254.63 | $2M | -2,077 | -3.9% | |
| 4 | MSFT | 2.87% | 23,470 | $12M | $517.94 | -$6K | -980 | -4.0% | |
| 5 | BIL | 2.66% | 122,573 | $11M | $91.75 | $8M | +84,528 | +222.2% | |
| 6 | GOOG | 2.55% | 44,409 | $11M | $243.55 | $3M | -329 | -0.7% | |
| 7 | QCOM | 2.37% | 60,230 | $10M | $166.36 | $351K | -479 | -0.8% | |
| 8 | CVX | 2.20% | 60,041 | $9M | $155.29 | $629K | -684 | -1.1% | |
| 9 | IBM | 2.11% | 31,682 | $9M | $282.16 | -$450K | -170 | -0.5% | |
| 10 | FANG | 2.08% | 61,580 | $9M | $143.10 | $473K | +891 | +1.5% | |
| 11 | MET | 2.03% | 104,535 | $9M | $82.37 | $23K | -2,252 | -2.1% | |
| 12 | VYMI | 2.03% | 101,579 | $9M | $84.68 | $417K | -588 | -0.6% | |
| 13 | CPA | 2.00% | 71,373 | $8M | $118.82 | $486K | -1,325 | -1.8% | |
| 14 | TTI | 1.73% | 1,272,025 | $7M | $5.75 | $3M | -69,620 | -5.2% | |
| 15 | BLDR | 1.66% | 58,051 | $7M | $121.25 | $303K | +324 | +0.6% | |
| 16 | O | 1.64% | 114,389 | $7M | $60.79 | $645K | +4,879 | +4.5% | |
| 17 | ADMA | 1.62% | 466,570 | $7M | $14.66 | $2M | +182,880 | +64.5% | |
| 18 | JPM | 1.58% | 21,244 | $7M | $315.42 | $533K | -32 | -0.1% | |
| 19 | AMZN | 1.57% | 30,269 | $7M | $219.57 | -$20K | -117 | -0.4% | |
| 20 | ALSN | 1.51% | 75,224 | $6M | $84.88 | -$789K | -304 | -0.4% | |
| 21 | ANIP | 1.51% | 69,705 | $6M | $91.60 | $2M | -2,320 | -3.2% | |
| 22 | FIS | 1.41% | 90,547 | $6M | $65.94 | -$1M | -9 | -0.0% | |
| 23 | WTW | 1.36% | 16,663 | $6M | $345.45 | $569K | -260 | -1.5% | |
| 24 | BRK-B | 1.34% | 11,267 | $6M | $502.74 | $153K | -79 | -0.7% | |
| 25 | JNJ | 1.26% | 28,736 | $5M | $185.42 | $867K | -473 | -1.6% | |
| 26 | CECO | 1.23% | 101,700 | $5M | $51.20 | $2M | -2,230 | -2.1% | |
| 27 | DOC | 1.18% | 260,066 | $5M | $19.15 | $364K | -3,561 | -1.4% | |
| 28 | CALX | 1.16% | 80,200 | $5M | $61.37 | -$218K | -16,435 | -17.0% | |
| 29 | DHR | 1.10% | 23,434 | $5M | $198.26 | $14K | -15 | -0.1% | |
| 30 | SLB | 1.09% | 134,756 | $5M | $34.37 | $174K | +2,874 | +2.2% | |
| 31 | CEF | 1.09% | 126,225 | $5M | $36.69 | $659K | -5,750 | -4.4% | |
| 32 | B | 1.05% | 135,690 | $4M | $32.77 | $1M | -10,730 | -7.3% | |
| 33 | ACA | 1.05% | 47,315 | $4M | $93.71 | $294K | -430 | -0.9% | |
| 34 | ADBE | 1.04% | 12,457 | $4M | $352.75 | — | +12,457 | — | NEW |
| 35 | NPKI | 1.04% | 388,350 | $4M | $11.31 | $1M | -7,500 | -1.9% | |
| 36 | ZETA | 1.03% | 218,610 | $4M | $19.87 | $897K | -3,900 | -1.8% | |
| 37 | GLD | 0.95% | 11,348 | $4M | $355.47 | $566K | -30 | -0.3% | |
| 38 | CB | 0.84% | 12,600 | $4M | $282.25 | $445K | +1,860 | +17.3% | |
| 39 | ARCC | 0.76% | 157,720 | $3M | $20.41 | -$322K | -3,545 | -2.2% | |
| 40 | NVO | 0.75% | 57,475 | $3M | $55.49 | — | +57,475 | — | NEW |
| 41 | ATEC | 0.69% | 200,925 | $3M | $14.54 | $353K | -30,450 | -13.2% | |
| 42 | MRK | 0.68% | 34,152 | $3M | $83.93 | $133K | -375 | -1.1% | |
| 43 | PAR | 0.63% | 67,595 | $3M | $39.58 | $2M | +53,605 | +383.2% | |
| 44 | PG | 0.62% | 16,957 | $3M | $153.65 | -$62K | +212 | +1.3% | |
| 45 | SYM | 0.50% | 39,515 | $2M | $53.90 | -$2M | -66,655 | -62.8% | |
| 46 | ENPH | 0.49% | 58,058 | $2M | $35.39 | -$159K | +2,225 | +4.0% | |
| 47 | LLY | 0.47% | 2,583 | $2M | $763.00 | -$37K | +7 | +0.3% | |
| 48 | TRGP | 0.46% | 11,750 | $2M | $167.54 | -$116K | -225 | -1.9% | |
| 49 | HDSN | 0.46% | 194,450 | $2M | $9.93 | -$95K | -55,000 | -22.1% | |
| 50 | GOOGL | 0.42% | 7,285 | $2M | $243.10 | $461K | -150 | -2.0% | |
| 51 | DAR | 0.40% | 54,985 | $2M | $30.87 | -$453K | -1,700 | -3.0% | |
| 52 | WY | 0.40% | 67,916 | $2M | $24.79 | $299K | +14,010 | +26.0% | |
| 53 | MU | 0.38% | 9,710 | $2M | $167.32 | $463K | +283 | +3.0% | |
| 54 | GDX | 0.36% | 20,146 | $2M | $76.40 | $416K | -1,425 | -6.6% | |
| 55 | ALM | 0.36% | 250,235 | $2M | $6.03 | — | +250,235 | — | NEW |
| 56 | SELF | 0.35% | 296,190 | $1M | $5.03 | -$291K | -37,224 | -11.2% | |
| 57 | BAC-PL | 0.35% | 1,148 | $1M | $1,280.00 | $77K | — | — | |
| 58 | ABBV | 0.34% | 6,279 | $1M | $231.54 | $288K | — | — | |
| 59 | WFC-PL | 0.31% | 1,047 | $1M | $1,234.29 | $63K | — | — | |
| 60 | VZ | 0.30% | 29,016 | $1M | $43.95 | $46K | +615 | +2.2% | |
| 61 | KRNT | 0.29% | 91,505 | $1M | $13.50 | -$618K | -1,575 | -1.7% | |
| 62 | EXE | 0.29% | 11,519 | $1M | $106.24 | -$140K | -145 | -1.2% | |
| 63 | CINF | 0.28% | 7,538 | $1M | $158.09 | $69K | — | — | |
| 64 | KO | 0.27% | 17,420 | $1M | $66.32 | -$63K | +200 | +1.2% | |
| 65 | NVDA | 0.27% | 6,135 | $1M | $186.58 | $187K | +75 | +1.2% | |
| 66 | XONA.DE | 0.27% | 9,966 | $1M | $112.75 | $116K | +617 | +6.6% | |
| 67 | LAND | 0.26% | 119,818 | $1M | $9.16 | -$358K | -23,344 | -16.3% | |
| 68 | CYRX | 0.25% | 110,000 | $1M | $9.48 | $135K | -11,725 | -9.6% | |
| 69 | AR | 0.24% | 30,000 | $1M | $33.56 | -$202K | — | — | |
| 70 | SPY | 0.23% | 1,435 | $956K | $666.18 | $8K | -100 | -6.5% | |
| 71 | GEHC | 0.21% | 12,055 | $905K | $75.10 | $12K | +1 | +0.0% | |
| 72 | PEP | 0.21% | 6,371 | $895K | $140.44 | $44K | -75 | -1.2% | |
| 73 | ENB | 0.21% | 17,575 | $887K | $50.46 | $71K | -425 | -2.4% | |
| 74 | GE | 0.21% | 2,945 | $886K | $300.82 | $189K | +236 | +8.7% | |
| 75 | HLMN | 0.20% | 93,301 | $857K | $9.18 | $151K | -5,500 | -5.6% | |
| 76 | ALL | 0.20% | 3,948 | $847K | $214.65 | $53K | — | — | |
| 77 | AMD | 0.20% | 5,149 | $833K | $161.79 | $102K | — | — | |
| 78 | RTX | 0.20% | 4,955 | $829K | $167.31 | $182K | +526 | +11.9% | |
| 79 | LOW | 0.19% | 3,274 | $823K | $251.31 | $145K | +220 | +7.2% | |
| 80 | RGLD | 0.19% | 4,092 | $821K | $200.58 | $93K | — | — | |
| 81 | HD | 0.18% | 1,879 | $761K | $405.19 | $72K | — | — | |
| 82 | LSCC | 0.17% | 10,100 | $741K | $73.32 | $244K | -45 | -0.4% | |
| 83 | BF-B | 0.17% | 27,015 | $732K | $27.08 | — | +27,015 | — | NEW |
| 84 | RXRX | 0.16% | 139,995 | $683K | $4.88 | -$35K | -1,900 | -1.3% | |
| 85 | MCD | 0.15% | 2,150 | $653K | $303.89 | $46K | +70 | +3.4% | |
| 86 | ABT | 0.15% | 4,755 | $637K | $133.94 | -$11K | -10 | -0.2% | |
| 87 | ETN | 0.15% | 1,693 | $634K | $374.25 | $32K | +8 | +0.5% | |
| 88 | PNC | 0.15% | 3,077 | $618K | $200.93 | -$23K | -364 | -10.6% | |
| 89 | MYCG | 0.14% | 24,227 | $608K | $25.10 | -$29K | -1,244 | -4.9% | |
| 90 | PLD | 0.14% | 5,250 | $601K | $114.52 | $49K | — | — | |
| 91 | SANM | 0.14% | 5,000 | $576K | $115.11 | $86K | — | — | |
| 92 | YOU | 0.13% | 17,000 | $567K | $33.38 | $40K | -2,000 | -10.5% | |
| 93 | TMO | 0.13% | 1,127 | $547K | $485.02 | $90K | — | — | |
| 94 | SLV | 0.13% | 12,690 | $538K | $42.37 | $113K | -250 | -1.9% | |
| 95 | FCNCA | 0.12% | 295 | $528K | $1,789.16 | -$304K | -130 | -30.6% | |
| 96 | MYCF | 0.12% | 20,365 | $512K | $25.13 | -$31K | -1,272 | -5.9% | |
| 97 | CSCO | 0.12% | 7,268 | $497K | $68.42 | $71K | +1,124 | +18.3% | |
| 98 | PCH | 0.12% | 12,020 | $490K | $40.75 | $48K | +500 | +4.3% | |
| 99 | CSX | 0.11% | 13,548 | $481K | $35.51 | $39K | — | — | |
| 100 | AVGO | 0.11% | 1,455 | $480K | $329.91 | $79K | — | — |