Marathon Capital Management
Basic Stats
Market Value
392.63M
Top 10 (%)
40.4%
Portfolio Size (Change from Prev.)
166 (7)
Avg. Holding Period
16 years
Turnover
0.2%
Industry Breakdown
Security & Commodity Brokers, Dealers, Exchanges & Services
17.4%
Pharmaceutical Preparations
8.0%
Real Estate Investment Trusts
5.5%
Services-computer Programming, Data Processing, Etc.
4.4%
Crude Petroleum & Natural Gas
4.3%
Services-prepackaged Software
4.2%
Drawing & Insulating Of Nonferrous Wire
2.8%
Electronic Computers
2.8%
Fire, Marine & Casualty Insurance
2.7%
National Commercial Banks
2.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 TROW | Price T Rowe Group Inc | 68.34M | 17.4% | 708.1K | -5.4% | -40.2K | 97.00 | 0.3% |
 MSFT | Microsoft Corp | 12.16M | 3.1% | 24.5K | -9.6% | -2.6K | 497.00 | 0.0% |
 AZN | Astrazeneca Plc | 11.42M | 2.9% | 163.4K | -1.8% | -2.9K | 70.00 | 0.0% |
 GLW | Corning Inc | 11.03M | 2.8% | 209.8K | -2.0% | -4.4K | 53.00 | 0.0% |
 AAPL | Apple Inc | 10.95M | 2.8% | 53.3K | -4.6% | -2.6K | 205.00 | 0.0% |
 QCOM | Qualcomm Inc | 9.67M | 2.5% | 60.7K | 11.5% | 6.2K | 159.00 | 0.0% |
 IBM | International Business Machs | 9.39M | 2.4% | 31.9K | -0.2% | -65.0 | 295.00 | 0.0% |
 CVX | Chevron Corp New | 8.70M | 2.2% | 60.7K | -2.0% | -1.2K | 143.00 | 0.0% |
 MET | Metlife Inc | 8.59M | 2.2% | 106.8K | -2.0% | -2.2K | 80.00 | 0.0% |
 FANG | Diamondback Energy Inc | 8.34M | 2.1% | 60.7K | 3.2% | 1.9K | 137.00 | 0.0% |
 VYMI | Vanguard Whitehall Fds | 8.18M | 2.1% | 102.2K | 2,833.3% | 98.7K | 80.00 | 0.1% |
 CPA | Copa Holdings Sa | 7.99M | 2.0% | 72.7K | -1.0% | -760.0 | 110.00 | 0.2% |
 GOOG | Alphabet Inc | 7.94M | 2.0% | 44.7K | 1.4% | 621.0 | 177.00 | 0.0% |
 FIS | Fidelity Natl Information Sv | 7.37M | 1.9% | 90.6K | 0.6% | 499.0 | 81.00 | 0.0% |
 ALSN | Allison Transmission Hldgs I | 7.17M | 1.8% | 75.5K | -1.0% | -764.0 | 95.00 | 0.1% |