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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
+8.5%
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
$363M
AUM Growth
+$12.8M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.4M
2
GLW icon
Corning
GLW
+$3.01M
3
INVE icon
Identive
INVE
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.59M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
B
Barrick Mining
B
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
26
DELISTED
The Shyft Group
SHYF
$3.13M 0.86%
125,916
+6,880
+6% +$160K
ARCC icon
27
Ares Capital
ARCC
$13.9B
$3.1M 0.86%
167,940
+280
+0.2% +$5.26K
ANIP icon
28
ANI Pharmaceuticals
ANIP
$1.82B
$2.93M 0.81%
72,890
– –
LAND
29
Gladstone Land Corp
LAND
$354M
$2.89M 0.8%
157,371
+1,046
+0.7% +$20.4K
PG icon
30
Procter & Gamble
PG
$342B
$2.84M 0.78%
18,724
-82
-0.4% -$11.5K
XRX icon
31
Xerox
XRX
$412M
$2.8M 0.77%
191,661
-10,525
-5% -$159K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$2.74M 0.76%
16,153
– –
PFE icon
33
Pfizer
PFE
$147B
$2.72M 0.75%
53,135
+1,478
+3% +$70.9K
ACA icon
34
Arcosa
ACA
$7.14B
$2.48M 0.68%
45,701
– –
TRGP icon
35
Targa Resources
TRGP
$55.8B
$2.4M 0.66%
32,625
-230
-0.7% -$16K
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.39M 0.66%
419,310
– –
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27M 0.63%
71,982
-40
-0.1% -$1.24K
BDC icon
38
Belden
BDC
$5.01B
$1.93M 0.53%
26,800
– –
USB icon
39
US Bancorp
USB
$100B
$1.88M 0.52%
43,171
-1,750
-4% -$74.9K
CECO icon
40
Ceco Environmental
CECO
$4.04B
$1.87M 0.51%
159,800
– –
MPC icon
41
Marathon Petroleum
MPC
$86.9B
$1.83M 0.51%
15,750
-350
-2% -$39.9K
PLAB icon
42
Photronics
PLAB
$1.89B
$1.81M 0.5%
107,417
+250
+0.2% +$4.26K
SELF
43
Global Self Storage
SELF
$58.7M
$1.81M 0.5%
369,974
+8,951
+2% +$45.9K
WY icon
44
Weyerhaeuser
WY
$18.6B
$1.8M 0.5%
58,216
– –
DCGO icon
45
DocGo
DCGO
$62M
$1.78M 0.49%
251,140
+24,690
+11% +$207K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.76M 0.48%
1,483
-50
-3% -$59.4K
VZ icon
47
Verizon
VZ
$193B
$1.73M 0.48%
43,832
+60
+0.1% +$2.26K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.57M 0.43%
15,600
-24,457
-61% -$2.45M
SSYS icon
49
Stratasys
SSYS
$778M
$1.52M 0.42%
127,890
+46,955
+58% +$626K
NNDM
50
Nano Dimension
NNDM
$328M
$1.46M 0.4%
633,600
+12,500
+2% +$30.4K
1
2
3 4 5

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BFIC
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FSA
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TAM
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CH
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CWM
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Marathon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Capital Management held 153 positions worth $363M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marathon Capital Management's Q4 2022 filing shows 33 increased, 53 reduced and 8 closed positions. The largest sale was First Horizon, an estimated $4.59M.

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

  • Marathon Capital Management added most to Bank of Montreal in Q4 2022, an estimated $5.4M increase.
  • Marathon Capital Management's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited First Horizon in Q4 2022, selling an estimated $4.59M.
  • Marathon Capital Management's ten largest holdings make up 50% of its $363M portfolio in Q4 2022.
  • Marathon Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Marathon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $363M.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.