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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
+9.25%
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
$294M
AUM Growth
+$46.1M
Cap. Flow
+$24.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
CVX icon
Chevron
CVX
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.75M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.69M
3
CELG
Celgene Corp
CELG
+$1.73M
4
KRNT icon
Kornit Digital
KRNT
+$1.25M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 15.43%
3 Healthcare 7.74%
4 Industrials 7.23%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$1.96M 0.67%
132,155
+39,775
+43% +$606K
IBM icon
27
IBM
IBM
$211B
$1.93M 0.66%
15,070
+599
+4% +$77.9K
WY icon
28
Weyerhaeuser
WY
$18B
$1.93M 0.66%
63,876
+275
+0.4% +$7.98K
CVX icon
29
Chevron
CVX
$392B
$1.89M 0.64%
+15,672
New +$1.85M
TPIC
30
DELISTED
TPI Composites
TPIC
$1.86M 0.63%
100,625
+21,125
+27% +$388K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$1.81M 0.62%
30,133
+20,382
+209% +$1.28M
HON icon
32
Honeywell
HON
$77B
$1.78M 0.61%
10,672
+7,075
+197% +$1.16M
PG icon
33
Procter & Gamble
PG
$336B
$1.69M 0.57%
13,496
+616
+5% +$75.4K
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.61M 0.55%
9,900
+2,110
+27% +$334K
TPC
35
Tutor Perini Cor
TPC
$4.41B
$1.6M 0.55%
124,700
+41,750
+50% +$643K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.52%
35,750
-3,500
-9% -$145K
ROKU icon
37
Roku
ROKU
$21.5B
$1.49M 0.51%
11,130
-2,970
-21% -$408K
STX icon
38
Seagate
STX
$194B
$1.38M 0.47%
23,263
-50
-0.2% -$2.87K
XOM icon
39
ExxonMobil
XOM
$644B
$1.34M 0.46%
19,212
+12,428
+183% +$859K
TTGT icon
40
TechTarget
TTGT
$325M
$1.31M 0.44%
50,050
-775
-2% -$19.7K
SHYF
41
DELISTED
The Shyft Group
SHYF
$1.27M 0.43%
70,200
-800
-1% -$13.4K
KRNT icon
42
Kornit Digital
KRNT
$705M
$1.25M 0.43%
36,550
-37,700
-51% -$1.25M
MRK icon
43
Merck
MRK
$322B
$1.22M 0.41%
14,010
+2,843
+25% +$234K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.19M 0.4%
12,840
+3,540
+38% +$313K
MGY icon
45
Magnolia Oil & Gas
MGY
$6.09B
$1.14M 0.39%
90,865
-3,400
-4% -$38.1K
SBUX icon
46
Starbucks
SBUX
$120B
$1.1M 0.38%
12,575
+8,166
+185% +$696K
YETI icon
47
Yeti Holdings
YETI
$3.71B
$1.1M 0.37%
31,550
+3,100
+11% +$97.7K
ALK icon
48
Alaska Air
ALK
$5.29B
$1.09M 0.37%
+16,130
New +$1.1M
AEG icon
49
Aegon
AEG
$14B
$1.07M 0.36%
256,397
+77,901
+44% +$318K
CYRX icon
50
CryoPort
CYRX
$761M
$1.07M 0.36%
+64,950
New +$966K
1
2
3 4 5

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FSA
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TAM
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CWM
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Marathon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Capital Management held 154 positions worth $294M, up 19% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Capital Management deployed $24.4M of net new capital in Q4 2019, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Chevron: 15,672 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $4.75M trimmed.

  • Marathon Capital Management's largest Q4 2019 buy was Chevron: 15,672 shares worth $1.89M.
  • Marathon Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.93M increase.
  • Marathon Capital Management's biggest Q4 2019 reduction was T. Rowe Price, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.69M.
  • Marathon Capital Management's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • Marathon Capital Management opened 41 new positions and closed 12 in Q4 2019.
  • Marathon Capital Management's portfolio value rose 19% quarter-over-quarter to $294M.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.