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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
+14.8%
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
$379M
AUM Growth
+$40.1M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4.34M
2
SCOR icon
Comscore
SCOR
+$2.08M
3
RYM
RYTHM Inc
RYM
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.72M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
CHL
China Mobile Limited
CHL
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
26
Kornit Digital
KRNT
$781M
$3.23M 0.85%
32,590
+2,050
+7% +$203K
ACA icon
27
Arcosa
ACA
$7.14B
$2.98M 0.78%
45,710
-18,710
-29% -$1.15M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.88M 0.76%
11,255
+110
+1% +$26.7K
USB icon
29
US Bancorp
USB
$100B
$2.72M 0.72%
49,252
+1,865
+4% +$93.1K
LPRO
30
DELISTED
Open Lending Corp
LPRO
$2.62M 0.69%
73,995
+9,120
+14% +$344K
PSX icon
31
Phillips 66
PSX
$81.2B
$2.6M 0.69%
31,895
+1,080
+4% +$84.7K
CNDT icon
32
Conduent
CNDT
$267M
$2.52M 0.66%
378,400
-1,350
-0.4% -$7.7K
BLBD icon
33
Blue Bird Corp
BLBD
$2.43B
$2.43M 0.64%
97,276
+725
+0.8% +$16.5K
CVX icon
34
Chevron
CVX
$366B
$2.41M 0.64%
23,045
-1,147
-5% -$112K
WY icon
35
Weyerhaeuser
WY
$18.6B
$2.27M 0.6%
63,822
+3,386
+6% +$115K
SCOR icon
36
Comscore
SCOR
$114M
$2.16M 0.57%
+29,468
New +$2.08M
HON icon
37
Honeywell
HON
$78.6B
$2.04M 0.54%
9,948
-80
-0.8% -$15.6K
CYRX icon
38
CryoPort
CYRX
$767M
$1.89M 0.5%
36,355
-3,345
-8% -$203K
MPC icon
39
Marathon Petroleum
MPC
$83.6B
$1.79M 0.47%
33,418
-2,885
-8% -$146K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.78M 0.47%
11,480
-240
-2% -$38K
PG icon
41
Procter & Gamble
PG
$341B
$1.72M 0.45%
12,703
+250
+2% +$32.6K
RYM
42
RYTHM Inc
RYM
$54.5M
$1.71M 0.45%
+46
New +$1.9M
PGNY icon
43
Progyny
PGNY
$2.47B
$1.67M 0.44%
37,620
+1,800
+5% +$84.1K
CMBT
44
CMB.TECH NV
CMBT
$4.62B
$1.61M 0.43%
176,510
-1,205
-0.7% -$10.6K
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.42%
90,485
+2,145
+2% +$38.1K
ZYME icon
46
Zymeworks
ZYME
$1.73B
$1.44M 0.38%
45,585
+6,200
+16% +$252K
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$1.39M 0.37%
100,555
-150
-0.1% -$2.14K
STX icon
48
Seagate
STX
$190B
$1.34M 0.35%
17,485
-1,075
-6% -$74.8K
TRGP icon
49
Targa Resources
TRGP
$55.8B
$1.32M 0.35%
41,660
+1,350
+3% +$41.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$1.16M 0.31%
11,240
+600
+6% +$59.5K
1
2
3 4 5

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LI
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SAS
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BFIC
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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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
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Marathon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
  • Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
  • Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
  • Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.