We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$275M
AUM Growth
+$14.4M
Cap. Flow
-$5.73M
Cap. Flow %
-2.08%
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
24
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.55M
2
AVID
Avid Technology Inc
AVID
+$1.63M
3
QTRX icon
Quanterix
QTRX
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.41M
2
ENPH icon
Enphase Energy
ENPH
+$1.69M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
26
Kornit Digital
KRNT
$772M
$2.2M 0.8%
33,925
-1,375
-4% -$78.9K
ZYME icon
27
Zymeworks
ZYME
$1.7B
$2.14M 0.78%
46,035
-1,625
-3% -$55.8K
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.11M 0.77%
9,145
-348
-4% -$87.1K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.87M 0.68%
11,860
-600
-5% -$94.6K
PG icon
30
Procter & Gamble
PG
$342B
$1.81M 0.66%
13,028
-272
-2% -$36.1K
WY icon
31
Weyerhaeuser
WY
$18.3B
$1.8M 0.65%
63,111
-3,112
-5% -$85.5K
USB icon
32
US Bancorp
USB
$99.4B
$1.77M 0.65%
49,512
-1,008
-2% -$36.9K
AVID
33
DELISTED
Avid Technology Inc
AVID
$1.74M 0.63%
+203,525
New +$1.63M
SHYF
34
DELISTED
The Shyft Group
SHYF
$1.73M 0.63%
91,795
+3,020
+3% +$56.3K
ROKU icon
35
Roku
ROKU
$22.3B
$1.69M 0.62%
8,955
-975
-10% -$154K
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 0.6%
91,790
-1,735
-2% -$30.9K
HON icon
37
Honeywell
HON
$76.3B
$1.59M 0.58%
10,250
+178
+2% +$26.4K
CVX icon
38
Chevron
CVX
$371B
$1.48M 0.54%
20,579
+5,057
+33% +$425K
PSX icon
39
Phillips 66
PSX
$82.4B
$1.46M 0.53%
28,220
-3,937
-12% -$240K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.98B
$1.36M 0.5%
914
-65
-7% -$95.2K
CMBT
41
CMB.TECH NV
CMBT
$4.76B
$1.31M 0.48%
148,165
+34,250
+30% +$319K
KN icon
42
Knowles
KN
$3.36B
$1.28M 0.47%
86,125
-6,450
-7% -$97.8K
HDSN
43
Hudson Technologies
HDSN
$238M
$1.12M 0.41%
974,855
-46,000
-5% -$52.2K
PGNY icon
44
Progyny
PGNY
$2.37B
$1.1M 0.4%
37,370
+1,225
+3% +$33.8K
TTI icon
45
TETRA Technologies
TTI
$1.27B
$1.06M 0.38%
2,069,750
+936,500
+83% +$572K
MRK icon
46
Merck
MRK
$317B
$1.02M 0.37%
12,853
-415
-3% -$32.5K
BLBD icon
47
Blue Bird Corp
BLBD
$2.09B
$997K 0.36%
+82,051
New +$1.03M
STX icon
48
Seagate
STX
$193B
$963K 0.35%
19,563
-550
-3% -$25.8K
TBIO
49
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$926K 0.34%
+68,075
New +$1.05M
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$903K 0.33%
116,555
-13,450
-10% -$123K
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Capital Management held 156 positions worth $275M, up 5.5% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Capital Management's Q3 2020 filing shows 16 new, 24 increased, 91 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 48,620 shares worth $2.81M. The largest sale was T. Rowe Price, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2020 buy was Discover Financial Services: 48,620 shares worth $2.81M.
  • Marathon Capital Management added most to Quanterix in Q3 2020, an estimated $1.28M increase.
  • Marathon Capital Management's biggest Q3 2020 reduction was T. Rowe Price, cutting an estimated $6.41M.
  • Marathon Capital Management fully exited Tiffany & Co. in Q3 2020, selling an estimated $393K.
  • Marathon Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q3 2020.
  • Marathon Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Marathon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.