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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
-7.25%
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
$348M
AUM Growth
-$78.4M
Cap. Flow
-$33.3M
Cap. Flow %
-9.55%
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.04M
2
B
Barrick Mining
B
+$3.69M
3
GLD icon
SPDR Gold Trust
GLD
+$2.74M
4
INVE icon
Identive
INVE
+$1.66M
5
SSYS icon
Stratasys
SSYS
+$1.39M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
HON icon
Honeywell
HON
+$1.71M
4
AVID
Avid Technology Inc
AVID
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 47.58%
2 Technology 15.89%
3 Industrials 12.22%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$424M
$3.77M 1.08%
186,985
+22,760
+14% +$478K
ABB
27
DELISTED
ABB Ltd
ABB
$3.75M 1.08%
115,830
+50
+0% +$1.74K
ARCC icon
28
Ares Capital
ARCC
$14.1B
$3.37M 0.97%
160,935
-5,950
-4% -$127K
QTRX icon
29
Quanterix
QTRX
$180M
$2.88M 0.83%
98,640
+6,315
+7% +$193K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$2.82M 0.81%
+15,593
New +$2.74M
DFS
31
DELISTED
Discover Financial Services
DFS
$2.77M 0.8%
25,170
-5,520
-18% -$649K
KRNT icon
32
Kornit Digital
KRNT
$772M
$2.77M 0.79%
33,450
+1,730
+5% +$167K
PSX icon
33
Phillips 66
PSX
$82.4B
$2.73M 0.78%
31,635
-1,885
-6% -$159K
ACA icon
34
Arcosa
ACA
$7.12B
$2.62M 0.75%
45,701
-100
-0.2% -$5.15K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.56M 0.73%
67,518
+2,041
+3% +$93.2K
TRGP icon
36
Targa Resources
TRGP
$57.6B
$2.55M 0.73%
33,765
-1,425
-4% -$90K
USB icon
37
US Bancorp
USB
$99.4B
$2.36M 0.68%
44,467
-225
-0.5% -$12.9K
BLBD icon
38
Blue Bird Corp
BLBD
$2.09B
$2.34M 0.67%
124,486
+350
+0.3% +$6.38K
WY icon
39
Weyerhaeuser
WY
$18.3B
$2.27M 0.65%
59,940
+121
+0.2% +$4.8K
PGNY icon
40
Progyny
PGNY
$2.37B
$2.12M 0.61%
41,170
+5
+0% +$214
ANIP icon
41
ANI Pharmaceuticals
ANIP
$1.88B
$2.11M 0.61%
75,010
+240
+0.3% +$8.95K
ONDS icon
42
Ondas Inc
ONDS
$4.98B
$2.05M 0.59%
280,410
+101,035
+56% +$541K
PG icon
43
Procter & Gamble
PG
$342B
$1.9M 0.54%
12,403
-100
-0.8% -$15.6K
LPRO
44
DELISTED
Open Lending Corp
LPRO
$1.86M 0.53%
98,320
+3,640
+4% +$69.9K
PLAB icon
45
Photronics
PLAB
$1.88B
$1.84M 0.53%
108,227
+60
+0.1% +$1.08K
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 0.52%
102,585
+20,375
+25% +$358K
MPC icon
47
Marathon Petroleum
MPC
$84B
$1.79M 0.51%
20,925
-2,070
-9% -$157K
TPC
48
Tutor Perini Cor
TPC
$5.04B
$1.75M 0.5%
161,600
-24,480
-13% -$274K
SCOR icon
49
Comscore
SCOR
$113M
$1.72M 0.49%
29,570
-193
-0.6% -$11.1K
HDSN
50
Hudson Technologies
HDSN
$238M
$1.68M 0.48%
271,000
-50,000
-16% -$222K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Capital Management held 173 positions worth $348M, down 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marathon Capital Management withdrew a net $33.3M in Q1 2022, closing 80 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $4.53M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Fidelity National Financial worth $5.94M.

  • Marathon Capital Management's largest Q1 2022 buy was Fidelity National Financial: 126,422 shares worth $5.94M.
  • Marathon Capital Management added most to Barrick Mining in Q1 2022, an estimated $3.69M increase.
  • Marathon Capital Management's biggest Q1 2022 reduction was Avid Technology Inc, cutting an estimated $1.65M.
  • Marathon Capital Management fully exited CVS Health in Q1 2022, selling an estimated $4.53M.
  • Marathon Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q1 2022.
  • Marathon Capital Management opened 6 new positions and closed 80 in Q1 2022.
  • Marathon Capital Management's portfolio value fell 18% quarter-over-quarter to $348M.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.