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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
-1.99%
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
$350M
AUM Growth
+$40.5M
Cap. Flow
+$59.2M
Cap. Flow %
16.91%
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.64M
2
PSX icon
Phillips 66
PSX
+$7.89M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.41M
4
HDSN
Hudson Technologies
HDSN
+$5.74M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.45M
2
CMBT
CMB.TECH NV
CMBT
+$1.15M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$765K
4
ILMN icon
Illumina
ILMN
+$484K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 19.42%
3 Industrials 10.26%
4 Healthcare 10.05%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.92M 0.83%
20,307
-2,655
-12% -$405K
B
27
Barrick Mining
B
$68.8B
$2.91M 0.83%
187,675
+1,750
+0.9% +$27.6K
ARCC icon
28
Ares Capital
ARCC
$13.9B
$2.83M 0.81%
167,660
+8,275
+5% +$160K
LAND
29
Gladstone Land Corp
LAND
$354M
$2.83M 0.81%
+156,325
New +$3.66M
XRX icon
30
Xerox
XRX
$412M
$2.65M 0.76%
202,186
+926
+0.5% +$15K
ACA icon
31
Arcosa
ACA
$7.14B
$2.61M 0.75%
45,701
-100
-0.2% -$5.54K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$2.5M 0.71%
16,153
+560
+4% +$90.1K
SHYF
33
DELISTED
The Shyft Group
SHYF
$2.43M 0.69%
119,036
+3,445
+3% +$80.4K
PG icon
34
Procter & Gamble
PG
$341B
$2.37M 0.68%
18,806
+6,478
+53% +$920K
ANIP icon
35
ANI Pharmaceuticals
ANIP
$1.8B
$2.34M 0.67%
72,890
-1,570
-2% -$53.7K
DFS
36
DELISTED
Discover Financial Services
DFS
$2.28M 0.65%
25,055
-40
-0.2% -$4.05K
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.27M 0.65%
+419,310
New +$2.7M
PFE icon
38
Pfizer
PFE
$147B
$2.26M 0.65%
51,657
+40,724
+372% +$1.98M
DCGO icon
39
DocGo
DCGO
$62M
$2.25M 0.64%
226,450
+200
+0.1% +$1.81K
SELF
40
Global Self Storage
SELF
$58.7M
$2.12M 0.6%
+361,023
New +$2.07M
TRGP icon
41
Targa Resources
TRGP
$55.8B
$1.98M 0.57%
32,855
-400
-1% -$26.3K
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.56%
72,022
-813
-1% -$26.9K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.85M 0.53%
+1,533
New +$1.92M
USB icon
44
US Bancorp
USB
$100B
$1.81M 0.52%
44,921
-84
-0.2% -$3.89K
WY icon
45
Weyerhaeuser
WY
$18.6B
$1.66M 0.48%
58,216
-590
-1% -$20.1K
VZ icon
46
Verizon
VZ
$193B
$1.66M 0.47%
43,772
+29,148
+199% +$1.3M
KRNT icon
47
Kornit Digital
KRNT
$781M
$1.62M 0.46%
61,035
+27,085
+80% +$779K
BDC icon
48
Belden
BDC
$5.01B
$1.61M 0.46%
26,800
-120
-0.4% -$7.63K
WBD icon
49
Warner Bros
WBD
$65.1B
$1.61M 0.46%
+139,939
New +$1.9M
MPC icon
50
Marathon Petroleum
MPC
$83.6B
$1.6M 0.46%
16,100
-320
-2% -$30K
1
2
3 4 5

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FSA
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TAM
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Marathon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Capital Management held 164 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Capital Management deployed $59.2M of net new capital in Q3 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Gladstone Land Corp: 156,325 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.15M trimmed.

  • Marathon Capital Management's largest Q3 2022 buy was Gladstone Land Corp: 156,325 shares worth $2.83M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2022, an estimated $8.64M increase.
  • Marathon Capital Management's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.15M.
  • Marathon Capital Management fully exited GSK in Q3 2022, selling an estimated $4.45M.
  • Marathon Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q3 2022.
  • Marathon Capital Management opened 18 new positions and closed 10 in Q3 2022.
  • Marathon Capital Management's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.