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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$427M
AUM Growth
-$13.8M
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$27.3B
– –
-2,210
Closed -$580K
ZTS icon
227
Zoetis
ZTS
$30B
– –
-1,865
Closed -$363K
CTLT
228
DELISTED
CATALENT, INC.
CTLT
– –
-2,362
Closed -$315K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
– –
-11,350
Closed -$156K
MYOV
230
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,330
Closed -$277K
CVA
231
DELISTED
Covanta Holding Corporation
CVA
– –
-35,930
Closed -$723K
XONE
232
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$234K
ATVI
233
DELISTED
Activision Blizzard
ATVI
– –
-3,416
Closed -$265K
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,232
Closed -$275K
6 7 8 9
10

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BFIC
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FSA
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TAM
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TAA
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NYLIC
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Marathon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.

  • Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
  • Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
  • Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
  • Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
  • Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
  • Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.