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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
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.9B
$3.39M 0.77%
166,660
-2,757
-2% -$55.3K
AMZN icon
27
Amazon
AMZN
$2.93T
$3.34M 0.76%
20,340
+8,520
+72% +$1.47M
ABBV icon
28
AbbVie
ABBV
$433B
$3.23M 0.73%
29,915
+50
+0.2% +$5.71K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.12M 0.71%
11,442
+287
+3% +$80.6K
USB icon
30
US Bancorp
USB
$101B
$2.96M 0.67%
49,727
+475
+1% +$27K
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.95M 0.67%
63,043
-2,251
-3% -$114K
GRWG icon
32
GrowGeneration
GRWG
$88.9M
$2.73M 0.62%
110,700
+525
+0.5% +$18.6K
LPRO
33
DELISTED
Open Lending Corp
LPRO
$2.7M 0.61%
74,825
+830
+1% +$31.7K
CVX icon
34
Chevron
CVX
$372B
$2.64M 0.6%
26,015
+2,768
+12% +$276K
CNDT icon
35
Conduent
CNDT
$270M
$2.46M 0.56%
373,525
-3,625
-1% -$24.9K
TPC
36
Tutor Perini Cor
TPC
$4.46B
$2.46M 0.56%
189,580
-21,500
-10% -$294K
ANIP icon
37
ANI Pharmaceuticals
ANIP
$1.81B
$2.44M 0.55%
+74,195
New +$2.31M
PSX icon
38
Phillips 66
PSX
$81.5B
$2.33M 0.53%
33,295
+1,350
+4% +$97.7K
SCOR icon
39
Comscore
SCOR
$113M
$2.3M 0.52%
29,518
-75
-0.3% -$5.94K
ACA icon
40
Arcosa
ACA
$7.14B
$2.3M 0.52%
45,785
+425
+0.9% +$22K
CYRX icon
41
CryoPort
CYRX
$773M
$2.29M 0.52%
34,380
-2,125
-6% -$131K
PGNY icon
42
Progyny
PGNY
$2.46B
$2.27M 0.52%
40,525
+3,455
+9% +$191K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.39T
$2.23M 0.51%
16,700
+5,560
+50% +$767K
WY icon
44
Weyerhaeuser
WY
$18.6B
$2.17M 0.49%
60,998
-350
-0.6% -$12.3K
RYM
45
RYTHM Inc
RYM
$54.7M
$2.13M 0.48%
38
-18
-32% -$1.18M
BLBD icon
46
Blue Bird Corp
BLBD
$2.42B
$2.08M 0.47%
99,541
+1,615
+2% +$35.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.42T
$2.07M 0.47%
15,460
+7,180
+87% +$977K
MPC icon
48
Marathon Petroleum
MPC
$87.8B
$1.99M 0.45%
32,195
-1,023
-3% -$58.8K
HON icon
49
Honeywell
HON
$78.8B
$1.85M 0.42%
9,243
-605
-6% -$129K
TRGP icon
50
Targa Resources
TRGP
$55.7B
$1.79M 0.41%
36,460
-2,075
-5% -$91.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.