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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
+27.62%
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
$260M
AUM Growth
+$42.5M
Cap. Flow
-$10.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.6M
2
GSK icon
GSK
GSK
+$1.74M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.53M
4
QTRX icon
Quanterix
QTRX
+$964K
5
TPC
Tutor Perini Cor
TPC
+$914K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TTGT icon
TechTarget
TTGT
+$964K
5
TRGP icon
Targa Resources
TRGP
+$863K

Sector Composition

Rank Sector Weight
1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.72M 0.66%
12,460
-80
-0.6% -$9.66K
ZYME icon
27
Zymeworks
ZYME
$1.68B
$1.72M 0.66%
47,660
-1,000
-2% -$36.8K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 0.63%
+93,525
New +$1.53M
CYRX icon
29
CryoPort
CYRX
$767M
$1.6M 0.61%
52,750
-12,600
-19% -$280K
PG icon
30
Procter & Gamble
PG
$345B
$1.59M 0.61%
13,300
-121
-0.9% -$14.1K
SHYF
31
DELISTED
The Shyft Group
SHYF
$1.5M 0.57%
88,775
+18,750
+27% +$283K
WY icon
32
Weyerhaeuser
WY
$18.6B
$1.49M 0.57%
66,223
+327
+0.5% +$6.62K
KN icon
33
Knowles
KN
$3.45B
$1.41M 0.54%
92,575
-15,400
-14% -$230K
CVX icon
34
Chevron
CVX
$379B
$1.39M 0.53%
15,522
-202
-1% -$18.1K
HON icon
35
Honeywell
HON
$78.9B
$1.37M 0.53%
10,072
-573
-5% -$75.8K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.98B
$1.31M 0.5%
979
+46
+5% +$62.2K
AEG icon
37
Aegon
AEG
$13.9B
$1.27M 0.49%
467,655
-15,844
-3% -$38.9K
TRGP icon
38
Targa Resources
TRGP
$56.4B
$1.26M 0.48%
62,835
-57,390
-48% -$863K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.48%
130,005
-11,250
-8% -$96.2K
BP icon
40
BP
BP
$109B
$1.23M 0.47%
52,605
-784
-1% -$18.8K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$1.18M 0.45%
31,550
-83
-0.3% -$2.67K
ROKU icon
42
Roku
ROKU
$21.9B
$1.16M 0.44%
9,930
-175
-2% -$20K
QTRX icon
43
Quanterix
QTRX
$175M
$1.04M 0.4%
+38,150
New +$964K
HDSN
44
Hudson Technologies
HDSN
$266M
$1.03M 0.4%
1,020,855
-13,500
-1% -$11.8K
MRK icon
45
Merck
MRK
$316B
$979K 0.38%
13,268
-63
-0.5% -$4.74K
STX icon
46
Seagate
STX
$192B
$974K 0.37%
20,113
-850
-4% -$42.7K
PGNY icon
47
Progyny
PGNY
$2.47B
$933K 0.36%
36,145
+6,800
+23% +$156K
CMBT
48
CMB.TECH NV
CMBT
$4.62B
$928K 0.36%
113,915
+84,915
+293% +$844K
PEP icon
49
PepsiCo
PEP
$190B
$805K 0.31%
6,088
– –
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$789K 0.3%
608
+45
+8% +$60.2K
1
2
3 4 5

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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Capital Management held 149 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Capital Management withdrew a net $10.2M in Q2 2020, closing 9 positions and reducing 60 holdings. Its most notable exit was TechTarget, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in PHYSICIANS REALTY TRUST worth $1.64M.

  • Marathon Capital Management's largest Q2 2020 buy was PHYSICIANS REALTY TRUST: 93,525 shares worth $1.64M.
  • Marathon Capital Management added most to MetLife in Q2 2020, an estimated $2.6M increase.
  • Marathon Capital Management's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $15.1M.
  • Marathon Capital Management fully exited TechTarget in Q2 2020, selling an estimated $964K.
  • Marathon Capital Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2020.
  • Marathon Capital Management opened 27 new positions and closed 9 in Q2 2020.
  • Marathon Capital Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Marathon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.