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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
+5.56%
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
$427M
AUM Growth
-$13.8M
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.66M 0.86%
65,477
+2,434
+4% +$124K
FHN icon
27
First Horizon
FHN
$12.4B
$3.65M 0.86%
223,800
-3,050
-1% -$50.9K
DFS
28
DELISTED
Discover Financial Services
DFS
$3.55M 0.83%
30,690
-8,990
-23% -$1.06M
ARCC icon
29
Ares Capital
ARCC
$13.8B
$3.54M 0.83%
166,885
+225
+0.1% +$4.67K
MRK icon
30
Merck
MRK
$316B
$3.53M 0.83%
46,089
-3,386
-7% -$270K
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.82B
$3.44M 0.81%
74,770
+575
+0.8% +$24.7K
CVX icon
32
Chevron
CVX
$385B
$2.81M 0.66%
23,926
-2,089
-8% -$237K
USB icon
33
US Bancorp
USB
$99.6B
$2.51M 0.59%
44,692
-5,035
-10% -$298K
WY icon
34
Weyerhaeuser
WY
$18.2B
$2.46M 0.58%
59,819
-1,179
-2% -$44.8K
PSX icon
35
Phillips 66
PSX
$82.7B
$2.43M 0.57%
33,520
+225
+0.7% +$17K
ACA icon
36
Arcosa
ACA
$7.14B
$2.41M 0.57%
45,801
+16
+0% +$856
TPC
37
Tutor Perini Cor
TPC
$4.51B
$2.3M 0.54%
186,080
-3,500
-2% -$46.8K
LPRO
38
DELISTED
Open Lending Corp
LPRO
$2.13M 0.5%
94,680
+19,855
+27% +$563K
PGNY icon
39
Progyny
PGNY
$2.47B
$2.07M 0.49%
41,165
+640
+2% +$35.8K
PG icon
40
Procter & Gamble
PG
$345B
$2.04M 0.48%
12,503
-50
-0.4% -$7.42K
PLAB icon
41
Photronics
PLAB
$1.85B
$2.04M 0.48%
108,167
+8,175
+8% +$120K
AMZN icon
42
Amazon
AMZN
$2.99T
$2.02M 0.47%
12,100
-8,240
-41% -$1.41M
SCOR icon
43
Comscore
SCOR
$108M
$1.99M 0.47%
29,763
+245
+0.8% +$17.5K
CNDT icon
44
Conduent
CNDT
$268M
$1.98M 0.46%
371,525
-2,000
-0.5% -$11.9K
BLBD icon
45
Blue Bird Corp
BLBD
$2.36B
$1.94M 0.45%
124,136
+24,595
+25% +$488K
CYRX icon
46
CryoPort
CYRX
$781M
$1.88M 0.44%
31,780
-2,600
-8% -$180K
TRGP icon
47
Targa Resources
TRGP
$56.8B
$1.84M 0.43%
35,190
-1,270
-3% -$68.1K
HON icon
48
Honeywell
HON
$78.2B
$1.71M 0.4%
8,693
-550
-6% -$111K
CMBT
49
CMB.TECH NV
CMBT
$4.72B
$1.55M 0.36%
174,160
+950
+0.5% +$9.27K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.55M 0.36%
82,210
-7,225
-8% -$133K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.

  • Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
  • Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
  • Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
  • Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
  • Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
  • Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.