MARATHON CAPITAL MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MARATHON CAPITAL MANAGEMENT | Institutional Filer | ▼ 4.18% | $445.2M | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TROW | T. Rowe Price Group, Inc. | Financial Services | 639K | $57.6M | 12.93% |
| 2 | BIL | SPDR SERIES TRUST | — | 195K | $17.9M | 4.02% |
| 3 | GLW | Corning Incorporated | Technology | 105K | $14.3M | 3.21% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 65K | $12.9M | 2.89% |
| 5 | AAPL | Apple Inc. | Technology | 49K | $12.4M | 2.79% |
| 6 | GOOG | Alphabet Inc. | Technology | 42K | $12.1M | 2.72% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 56K | $11.6M | 2.61% |
| 8 | CVX | Chevron Corporation | Energy | 49K | $10.2M | 2.29% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 104K | $9.8M | 2.21% |
| 10 | FANG | Diamondback Energy, Inc. | Energy | 48K | $9.5M | 2.13% |
| 11 | ZS | Zscaler, Inc. | Technology | 66K | $9.3M | 2.09% |
| 12 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 72K | $8.5M | 1.90% |
| 13 | MSFT | Microsoft Corporation | Technology | 23K | $8.4M | 1.89% |
| 14 | TTI | TETRA Technologies, Inc. | Energy | 979K | $8.3M | 1.87% |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 60K | $7.8M | 1.74% |
Showing 1 to 15 of 171 holdings