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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
+2.68%
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
$193M
AUM Growth
+$4.36M
Cap. Flow
+$4.09M
Cap. Flow %
2.12%
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
37
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.45M
2
SCOR icon
Comscore
SCOR
+$895K
3
DMRC icon
Digimarc Corp
DMRC
+$778K
4
LNC icon
Lincoln National
LNC
+$592K
5
QCOM icon
Qualcomm
QCOM
+$528K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.21M
2
EBAY icon
eBay
EBAY
+$563K
3
TROW icon
T. Rowe Price
TROW
+$408K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$353K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 58.1%
2 Technology 17.2%
3 Industrials 8.72%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$123B
$1.26M 0.65%
20,780
+550
+3% +$30.1K
PRU icon
27
Prudential Financial
PRU
$42.6B
$1.17M 0.61%
16,239
+1,990
+14% +$139K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.6%
18,282
-199
-1% -$11.9K
SCOR icon
29
Comscore
SCOR
$113M
$1.1M 0.57%
1,831
+1,238
+209% +$895K
COP icon
30
ConocoPhillips
COP
$144B
$1.08M 0.56%
26,749
+2
+0% +$76
PYPL icon
31
PayPal
PYPL
$49.9B
$1.01M 0.52%
26,244
+1,076
+4% +$38.9K
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
$797K 0.41%
178,650
-98,750
-36% -$353K
OPCH icon
33
Option Care Health
OPCH
$3.58B
$779K 0.4%
91,000
– –
DMRC icon
34
Digimarc Corp
DMRC
$143M
$739K 0.38%
+24,390
New +$778K
XOM icon
35
ExxonMobil
XOM
$650B
$723K 0.37%
8,645
-100
-1% -$8.01K
IBM icon
36
IBM
IBM
$213B
$688K 0.36%
4,750
+1
+0% +$128
AAPL icon
37
Apple
AAPL
$4.97T
$686K 0.36%
25,168
+548
+2% +$13.7K
MRK icon
38
Merck
MRK
$322B
$676K 0.35%
13,396
-1,473
-10% -$72.1K
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$672K 0.35%
93,258
-13,754
-13% -$91.9K
INTC icon
40
Intel
INTC
$413B
$603K 0.31%
18,648
-347
-2% -$10.6K
LNC icon
41
Lincoln National
LNC
$7.92B
$594K 0.31%
+15,151
New +$592K
SSNI
42
DELISTED
Silver Spring Networks, Inc.
SSNI
$583K 0.3%
337,085
+14,750
+5% +$184K
ANY icon
43
Sphere 3D
ANY
$15.7M
$550K 0.28%
34
+2
+6% +$39.2K
KO icon
44
Coca-Cola
KO
$383B
$528K 0.27%
11,389
+100
+0.9% +$4.35K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$529M
$502K 0.26%
14,300
+375
+3% +$12.1K
FFNW
46
DELISTED
First Financial Northwest, Inc
FFNW
$477K 0.25%
36,250
– –
DUK icon
47
Duke Energy
DUK
$101B
$430K 0.22%
5,327
+22
+0.4% +$1.67K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$407K 0.21%
6,369
– –
FSLR icon
49
First Solar
FSLR
$21.4B
$404K 0.21%
5,900
-250
-4% -$16.8K
MPC icon
50
Marathon Petroleum
MPC
$90.1B
$395K 0.2%
10,634
+19
+0.2% +$722
1
2
3 4

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SAS
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BFIC
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FSA
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TAM
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TAA
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CWM
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Marathon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Capital Management held 98 positions worth $193M, up 2.3% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Capital Management's Q1 2016 filing shows 10 new, 37 increased, 23 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 54,345 shares worth $1.68M. The largest sale was Mattel, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 54,345 shares worth $1.68M.
  • Marathon Capital Management added most to Comscore in Q1 2016, an estimated $895K increase.
  • Marathon Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $408K.
  • Marathon Capital Management fully exited Mattel in Q1 2016, selling an estimated $1.21M.
  • Marathon Capital Management's ten largest holdings make up 74% of its $193M portfolio in Q1 2016.
  • Marathon Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Marathon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $193M.

Based on Marathon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.