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Home > Institutional Investor > Marathon Capital Management > Profile

Instuitional Investor - Marathon Capital Management

Fund Profile
Filing Period:
Fund Name: Marathon Capital Management
Portfolio Value $397,844,482
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Price T Rowe Group Inc
 TROW 868,792 $93,560,210 23.51%
2.
Apple Inc.
 AAPL 58,576 $11,277,605 2.83%
3.
Microsoft Corp
 MSFT 25,346 $9,531,203 2.39%
4.
Enphase Energy Inc.
 ENPH 71,286 $9,419,732 2.36%
5.
Qualcomm Inc
 QCOM 59,965 $8,672,669 2.17%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)