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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
+27.73%
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
$339M
AUM Growth
+$64.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.24M
2
CHL
China Mobile Limited
CHL
+$2.89M
3
LPRO
Open Lending Corp
LPRO
+$1.89M
4
IBM icon
IBM
IBM
+$1.83M
5
CNDT icon
Conduent
CNDT
+$1.59M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.46M
2
TROW icon
T. Rowe Price
TROW
+$2.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.36M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K
5
HDSN
Hudson Technologies
HDSN
+$632K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$5.04B
$2.66M 0.78%
205,380
-14,500
-7% -$196K
TBIO
27
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.64M 0.78%
143,275
+75,200
+110% +$1.35M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 0.76%
11,145
-134
-1% -$29.5K
SHYF
29
DELISTED
The Shyft Group
SHYF
$2.58M 0.76%
91,045
-750
-0.8% -$18K
ROKU icon
30
Roku
ROKU
$22.3B
$2.38M 0.7%
7,160
-1,795
-20% -$471K
LPRO
31
DELISTED
Open Lending Corp
LPRO
$2.27M 0.67%
+64,875
New +$1.89M
USB icon
32
US Bancorp
USB
$99.4B
$2.21M 0.65%
47,387
-2,125
-4% -$89.9K
PSX icon
33
Phillips 66
PSX
$82.4B
$2.15M 0.64%
30,815
+2,595
+9% +$152K
CVX icon
34
Chevron
CVX
$371B
$2.04M 0.6%
24,192
+3,613
+18% +$293K
WY icon
35
Weyerhaeuser
WY
$18.3B
$2.03M 0.6%
60,436
-2,675
-4% -$80.5K
NOK icon
36
Nokia
NOK
$52.6B
$2.02M 0.6%
517,197
-128,750
-20% -$507K
HON icon
37
Honeywell
HON
$76.3B
$2.01M 0.59%
10,028
-222
-2% -$40.3K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.91M 0.56%
11,720
-140
-1% -$22.3K
ZYME icon
39
Zymeworks
ZYME
$1.7B
$1.86M 0.55%
39,385
-6,650
-14% -$309K
CNDT icon
40
Conduent
CNDT
$271M
$1.82M 0.54%
+379,750
New +$1.59M
BLBD icon
41
Blue Bird Corp
BLBD
$2.09B
$1.76M 0.52%
96,551
+14,500
+18% +$212K
CYRX icon
42
CryoPort
CYRX
$741M
$1.74M 0.51%
39,700
-7,150
-15% -$341K
PG icon
43
Procter & Gamble
PG
$342B
$1.73M 0.51%
12,453
-575
-4% -$80.4K
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.57M 0.46%
88,340
-3,450
-4% -$61.8K
PGNY icon
45
Progyny
PGNY
$2.37B
$1.52M 0.45%
35,820
-1,550
-4% -$50.4K
MPC icon
46
Marathon Petroleum
MPC
$84B
$1.5M 0.44%
36,303
+6,395
+21% +$230K
CMBT
47
CMB.TECH NV
CMBT
$4.76B
$1.42M 0.42%
177,715
+29,550
+20% +$242K
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$1.32M 0.39%
100,705
-15,850
-14% -$171K
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.3M 0.38%
8,133
-1,012
-11% -$185K
KN icon
50
Knowles
KN
$3.36B
$1.27M 0.37%
68,800
-17,325
-20% -$290K
1
2
3 4 5

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LI
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SAS
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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
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MA
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Marathon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Capital Management held 162 positions worth $339M, up 24% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Capital Management's Q4 2020 filing shows 15 new, 31 increased, 71 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 125,642 shares worth $4.72M. The largest sale was Enphase Energy, an estimated $3.46M.

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

  • Marathon Capital Management's largest Q4 2020 buy was Fidelity National Financial: 125,642 shares worth $4.72M.
  • Marathon Capital Management added most to IBM in Q4 2020, an estimated $1.83M increase.
  • Marathon Capital Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $3.46M.
  • Marathon Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.36M.
  • Marathon Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q4 2020.
  • Marathon Capital Management opened 15 new positions and closed 4 in Q4 2020.
  • Marathon Capital Management's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.