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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
+13.72%
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
$432M
AUM Growth
+$52.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.98M
2
FHN icon
First Horizon
FHN
+$3.97M
3
MRK icon
Merck
MRK
+$2.49M
4
CECO icon
Ceco Environmental
CECO
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$622K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.45M
2
STX icon
Seagate
STX
+$1.34M
3
ENPH icon
Enphase Energy
ENPH
+$953K
4
TTI icon
TETRA Technologies
TTI
+$443K
5
KSU
Kansas City Southern
KSU
+$387K

Sector Composition

Rank Sector Weight
1 Financials 49.06%
2 Technology 14.52%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.36M 0.78%
29,865
-125
-0.4% -$14.1K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$3.32M 0.77%
169,417
-3,826
-2% -$74.1K
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.3M 0.76%
65,294
-3,667
-5% -$210K
LPRO
29
DELISTED
Open Lending Corp
LPRO
$3.19M 0.74%
73,995
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.72%
11,155
-100
-0.9% -$27.9K
SCOR icon
31
Comscore
SCOR
$106M
$2.96M 0.69%
29,593
+125
+0.4% +$9.8K
TPC
32
Tutor Perini Cor
TPC
$4.41B
$2.92M 0.68%
211,080
-800
-0.4% -$12.8K
CNDT icon
33
Conduent
CNDT
$244M
$2.83M 0.65%
377,150
-1,250
-0.3% -$9.12K
USB icon
34
US Bancorp
USB
$98.2B
$2.81M 0.65%
49,252
– –
PSX icon
35
Phillips 66
PSX
$84.9B
$2.74M 0.63%
31,945
+50
+0.2% +$4.22K
ACA icon
36
Arcosa
ACA
$7.13B
$2.66M 0.62%
45,360
-350
-0.8% -$21.6K
BLBD icon
37
Blue Bird Corp
BLBD
$2.35B
$2.43M 0.56%
97,926
+650
+0.7% +$17.1K
CVX icon
38
Chevron
CVX
$392B
$2.43M 0.56%
23,247
+202
+0.9% +$21.3K
CYRX icon
39
CryoPort
CYRX
$761M
$2.3M 0.53%
36,505
+150
+0.4% +$8.44K
PGNY icon
40
Progyny
PGNY
$2.44B
$2.19M 0.51%
37,070
-550
-1% -$30.9K
WY icon
41
Weyerhaeuser
WY
$18B
$2.11M 0.49%
61,348
-2,474
-4% -$91.8K
HON icon
42
Honeywell
HON
$77B
$2.04M 0.47%
9,848
-100
-1% -$21.1K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.03M 0.47%
11,820
+340
+3% +$56.5K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$2.01M 0.46%
33,218
-200
-0.6% -$11.7K
RYM
45
RYTHM Inc
RYM
$39.5M
$2M 0.46%
56
+10
+22% +$314K
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$1.72M 0.4%
97,555
-3,000
-3% -$45.6K
TRGP icon
47
Targa Resources
TRGP
$58B
$1.71M 0.4%
38,535
-3,125
-8% -$121K
PG icon
48
Procter & Gamble
PG
$336B
$1.71M 0.4%
12,653
-50
-0.4% -$6.76K
CMBT
49
CMB.TECH NV
CMBT
$4.69B
$1.66M 0.38%
178,260
+1,750
+1% +$16K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.65M 0.38%
89,485
-1,000
-1% -$18.6K
1
2
3 4 5

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SAS
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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 2021 Portfolio in Review

As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
  • Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
  • Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
  • Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
  • Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.