Asset Manager
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MARATHON CAPITAL MANAGEMENT
Market Value
$449M
+6.1%
Holdings
174
-3
New Purchases
13
Added To
40
Closed
5
Reduced
74
Top 10 Concentration
39.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.98% | 0.00% | +0.98% | $4M |
| ALM | 1.16% | 0.36% | +0.81% | $5M |
| TTI | 2.49% | 1.73% | +0.76% | $11M |
| BIL | 3.28% | 2.66% | +0.63% | $15M |
| GOOG | 3.02% | 2.55% | +0.46% | $14M |
| ADMA | 1.89% | 1.62% | +0.27% | $8M |
| LMT | 0.31% | 0.06% | +0.25% | $1M |
| ATEC | 0.93% | 0.69% | +0.24% | $4M |
| AMPL | 0.23% | 0.00% | +0.23% | $1M |
| B | 1.26% | 1.05% | +0.21% | $6M |
| SPY | 0.43% | 0.23% | +0.21% | $2M |
| NVO | 0.94% | 0.75% | +0.18% | $4M |
| CEF | 1.28% | 1.09% | +0.18% | $6M |
| SMR | 0.16% | 0.00% | +0.16% | $708K |
| LLY | 0.61% | 0.47% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 14.89% | 16.59% | -1.71% | $67M |
| CPA | 1.38% | 2.00% | -0.62% | $6M |
| SLB | 0.50% | 1.09% | -0.59% | $2M |
| MSFT | 2.47% | 2.87% | -0.40% | $11M |
| BLDR | 1.36% | 1.66% | -0.31% | $6M |
| DOC | 0.89% | 1.18% | -0.29% | $4M |
| ANIP | 1.22% | 1.51% | -0.28% | $5M |
| BAC-PL | 0.11% | 0.35% | -0.24% | $488K |
| O | 1.42% | 1.64% | -0.22% | $6M |
| CALX | 0.95% | 1.16% | -0.21% | $4M |
| MET | 1.82% | 2.03% | -0.21% | $8M |
| CVX | 1.99% | 2.20% | -0.21% | $9M |
| HDSN | 0.27% | 0.46% | -0.19% | $1M |
| HLMN | 0.05% | 0.20% | -0.15% | $244K |
| WTW | 1.21% | 1.36% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $111M | 24.6% |
| Large Cap | 81 | $234M | 52.2% |
| Mid Cap | 30 | $66M | 14.8% |
| Small Cap | 18 | $34M | 7.5% |
| Micro Cap | 11 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$280.5B
Median Market Cap
$33.5B
Avg P/E
29.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
154
# ETFs / Funds
20
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 14.89% | 653,125 | $67M | $102.38 | -$3M | -31,500 | -4.6% | |
| 2 | GLW | 3.62% | 185,415 | $16M | $87.56 | $327K | -8,509 | -4.4% | |
| 3 | BIL | 3.28% | 161,415 | $15M | $91.38 | $4M | +38,842 | +31.7% | |
| 4 | GOOG | 3.02% | 43,155 | $14M | $313.80 | $3M | -1,254 | -2.8% | |
| 5 | AAPL | 2.96% | 48,820 | $13M | $271.86 | $217K | -2,452 | -4.8% | |
| 6 | TTI | 2.49% | 1,191,195 | $11M | $9.37 | $4M | -80,830 | -6.3% | |
| 7 | MSFT | 2.47% | 22,942 | $11M | $483.61 | -$1M | -528 | -2.2% | |
| 8 | QCOM | 2.29% | 60,104 | $10M | $171.05 | $261K | -126 | -0.2% | |
| 9 | FANG | 2.10% | 62,678 | $9M | $150.33 | $610K | +1,098 | +1.8% | |
| 10 | IBM | 2.09% | 31,648 | $9M | $296.21 | $435K | -34 | -0.1% | |
| 11 | VYMI | 2.08% | 104,027 | $9M | $90.00 | $761K | +2,448 | +2.4% | |
| 12 | CVX | 1.99% | 58,759 | $9M | $152.41 | -$368K | -1,282 | -2.1% | |
| 13 | ADMA | 1.89% | 465,315 | $8M | $18.24 | $2M | -1,255 | -0.3% | |
| 14 | MET | 1.82% | 103,653 | $8M | $78.94 | -$428K | -882 | -0.8% | |
| 15 | ALSN | 1.62% | 74,458 | $7M | $97.90 | $904K | -766 | -1.0% | |
| 16 | AMZN | 1.56% | 30,257 | $7M | $230.82 | $338K | -12 | -0.0% | |
| 17 | JPM | 1.52% | 21,199 | $7M | $322.22 | $130K | -45 | -0.2% | |
| 18 | O | 1.42% | 113,208 | $6M | $56.37 | -$572K | -1,181 | -1.0% | |
| 19 | CPA | 1.38% | 51,553 | $6M | $120.61 | -$2M | -19,820 | -27.8% | |
| 20 | BLDR | 1.36% | 59,153 | $6M | $102.89 | -$952K | +1,102 | +1.9% | |
| 21 | CECO | 1.36% | 101,685 | $6M | $59.85 | $879K | -15 | -0.0% | |
| 22 | FIS | 1.32% | 88,868 | $6M | $66.46 | -$65K | -1,679 | -1.9% | |
| 23 | CEF | 1.28% | 125,100 | $6M | $45.80 | $1M | -1,125 | -0.9% | |
| 24 | BRK-B | 1.27% | 11,319 | $6M | $502.65 | $25K | +52 | +0.5% | |
| 25 | B | 1.26% | 129,825 | $6M | $43.55 | $1M | -5,865 | -4.3% | |
| 26 | ANIP | 1.22% | 69,665 | $5M | $78.94 | -$886K | -40 | -0.1% | |
| 27 | WTW | 1.21% | 16,580 | $5M | $328.60 | -$308K | -83 | -0.5% | |
| 28 | JNJ | 1.21% | 26,186 | $5M | $206.95 | $91K | -2,550 | -8.9% | |
| 29 | DHR | 1.17% | 23,039 | $5M | $228.92 | $628K | -395 | -1.7% | |
| 30 | ALM | 1.16% | 593,515 | $5M | $8.81 | $4M | +343,280 | +137.2% | |
| 31 | ACA | 1.13% | 47,525 | $5M | $106.32 | $619K | +210 | +0.4% | |
| 32 | ADBE | 1.02% | 13,081 | $5M | $349.99 | $184K | +624 | +5.0% | |
| 33 | ZETA | 1.01% | 221,905 | $5M | $20.35 | $172K | +3,295 | +1.5% | |
| 34 | ZTS | 0.98% | 35,150 | $4M | $125.82 | — | +35,150 | — | NEW |
| 35 | GLD | 0.97% | 10,988 | $4M | $396.31 | $321K | -360 | -3.2% | |
| 36 | CALX | 0.95% | 80,585 | $4M | $52.93 | -$657K | +385 | +0.5% | |
| 37 | NPKI | 0.95% | 357,390 | $4M | $11.92 | -$132K | -30,960 | -8.0% | |
| 38 | NVO | 0.94% | 82,705 | $4M | $50.88 | $1M | +25,230 | +43.9% | |
| 39 | ATEC | 0.93% | 198,900 | $4M | $21.04 | $1M | -2,025 | -1.0% | |
| 40 | DOC | 0.89% | 247,542 | $4M | $16.08 | -$1000K | -12,524 | -4.8% | |
| 41 | CB | 0.89% | 12,740 | $4M | $312.12 | $420K | +140 | +1.1% | |
| 42 | MRK | 0.79% | 33,665 | $4M | $105.26 | $677K | -487 | -1.4% | |
| 43 | ARCC | 0.74% | 164,845 | $3M | $20.23 | $116K | +7,125 | +4.5% | |
| 44 | PAR | 0.62% | 76,835 | $3M | $36.28 | $112K | +9,240 | +13.7% | |
| 45 | LLY | 0.61% | 2,548 | $3M | $1,074.68 | $767K | -35 | -1.4% | |
| 46 | GOOGL | 0.55% | 7,835 | $2M | $313.00 | $681K | +550 | +7.5% | |
| 47 | MU | 0.53% | 8,295 | $2M | $285.41 | $743K | -1,415 | -14.6% | |
| 48 | SYM | 0.52% | 39,570 | $2M | $59.50 | $225K | +55 | +0.1% | |
| 49 | PG | 0.52% | 16,293 | $2M | $143.31 | -$270K | -664 | -3.9% | |
| 50 | SLB | 0.50% | 58,735 | $2M | $38.38 | -$2M | -76,021 | -56.4% | |
| 51 | TRGP | 0.48% | 11,750 | $2M | $184.50 | $199K | — | — | |
| 52 | DAR | 0.45% | 55,775 | $2M | $36.00 | $311K | +790 | +1.4% | |
| 53 | SPY | 0.43% | 2,851 | $2M | $681.92 | $988K | +1,416 | +98.7% | |
| 54 | ENPH | 0.41% | 57,188 | $2M | $32.05 | -$222K | -870 | -1.5% | |
| 55 | GDX | 0.36% | 18,861 | $2M | $85.77 | $79K | -1,285 | -6.4% | |
| 56 | ABBV | 0.35% | 6,957 | $2M | $228.49 | $136K | +678 | +10.8% | |
| 57 | LMT | 0.31% | 2,885 | $1M | $483.74 | $1M | +2,403 | +498.6% | |
| 58 | SELF | 0.30% | 261,151 | $1M | $5.10 | -$158K | -35,039 | -11.8% | |
| 59 | EXE | 0.29% | 11,911 | $1M | $110.36 | $91K | +392 | +3.4% | |
| 60 | WFC-PL | 0.28% | 1,034 | $1M | $1,212.00 | -$39K | -13 | -1.2% | |
| 61 | CINF | 0.27% | 7,513 | $1M | $163.31 | $35K | -25 | -0.3% | |
| 62 | VZ | 0.27% | 29,929 | $1M | $40.73 | -$56K | +913 | +3.1% | |
| 63 | KO | 0.27% | 17,327 | $1M | $69.91 | $56K | -93 | -0.5% | |
| 64 | HDSN | 0.27% | 175,325 | $1M | $6.85 | -$730K | -19,125 | -9.8% | |
| 65 | XONA.DE | 0.26% | 9,808 | $1M | $120.34 | $57K | -158 | -1.6% | |
| 66 | WY | 0.26% | 49,548 | $1M | $23.69 | -$510K | -18,368 | -27.1% | |
| 67 | NVDA | 0.25% | 5,960 | $1M | $186.50 | -$33K | -175 | -2.9% | |
| 68 | AMD | 0.25% | 5,149 | $1M | $214.16 | $270K | — | — | |
| 69 | KRNT | 0.23% | 72,405 | $1M | $14.38 | -$194K | -19,100 | -20.9% | |
| 70 | AR | 0.23% | 30,000 | $1M | $34.46 | $27K | — | — | |
| 71 | AMPL | 0.23% | 88,600 | $1M | $11.58 | — | +88,600 | — | NEW |
| 72 | GEHC | 0.22% | 12,055 | $989K | $82.02 | $83K | — | — | |
| 73 | PEP | 0.20% | 6,371 | $914K | $143.52 | $20K | — | — | |
| 74 | RTX | 0.20% | 4,957 | $909K | $183.39 | $80K | +2 | +0.0% | |
| 75 | GE | 0.20% | 2,945 | $907K | $308.03 | $21K | — | — | |
| 76 | RGLD | 0.20% | 4,080 | $907K | $222.29 | $86K | -12 | -0.3% | |
| 77 | ENB | 0.20% | 18,575 | $888K | $47.83 | $2K | +1,000 | +5.7% | |
| 78 | LAND | 0.19% | 95,628 | $875K | $9.15 | -$223K | -24,190 | -20.2% | |
| 79 | AMGN | 0.19% | 2,592 | $848K | $327.26 | $527K | +1,454 | +127.8% | |
| 80 | CYRX | 0.19% | 87,225 | $837K | $9.60 | -$205K | -22,775 | -20.7% | |
| 81 | ALL | 0.18% | 3,923 | $817K | $208.15 | -$31K | -25 | -0.6% | |
| 82 | SLV | 0.18% | 12,525 | $807K | $64.42 | $269K | -165 | -1.3% | |
| 83 | LOW | 0.17% | 3,249 | $784K | $241.16 | -$39K | -25 | -0.8% | |
| 84 | SANM | 0.17% | 5,000 | $750K | $150.07 | $175K | — | — | |
| 85 | LSCC | 0.17% | 10,100 | $743K | $73.58 | $3K | — | — | |
| 86 | BF-B | 0.16% | 28,006 | $730K | $26.06 | -$2K | +991 | +3.7% | |
| 87 | HD | 0.16% | 2,079 | $715K | $344.10 | -$46K | +200 | +10.6% | |
| 88 | SMR | 0.16% | 50,000 | $708K | $14.17 | — | +50,000 | — | NEW |
| 89 | PLD | 0.15% | 5,250 | $670K | $127.66 | $69K | — | — | |
| 90 | MCD | 0.15% | 2,150 | $657K | $305.63 | $4K | — | — | |
| 91 | TMO | 0.15% | 1,127 | $653K | $579.45 | $106K | — | — | |
| 92 | PNC | 0.14% | 3,077 | $642K | $208.73 | $24K | — | — | |
| 93 | FCNCA | 0.14% | 295 | $633K | $2,146.18 | $105K | — | — | |
| 94 | EOG | 0.14% | 5,791 | $608K | $105.01 | $390K | +3,850 | +198.3% | |
| 95 | RXRX | 0.13% | 144,595 | $591K | $4.09 | -$92K | +4,600 | +3.3% | |
| 96 | MYCG | 0.13% | 23,595 | $591K | $25.04 | -$17K | -632 | -2.6% | |
| 97 | ABT | 0.13% | 4,705 | $590K | $125.29 | -$47K | -50 | -1.1% | |
| 98 | SO | 0.13% | 6,600 | $576K | $87.20 | — | +6,600 | — | NEW |
| 99 | YOU | 0.12% | 16,000 | $561K | $35.08 | -$6K | -1,000 | -5.9% | |
| 100 | ETN | 0.12% | 1,688 | $538K | $318.51 | -$96K | -5 | -0.3% |