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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
+2.55%
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
$406M
AUM Growth
+$43.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.13M
2
FIS icon
Fidelity National Information Services
FIS
+$7.25M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.81M
4
HP icon
Helmerich & Payne
HP
+$4.78M
5
FNF icon
Fidelity National Financial
FNF
+$4.77M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.7M
3
ABB
ABB Ltd
ABB
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$3.45M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 18.96%
3 Industrials 11.55%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.7B
$3.96M 0.98%
+110,875
New +$4.78M
DOW icon
27
Dow Inc
DOW
$21.9B
$3.95M 0.97%
+72,136
New +$4.06M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.93%
12,264
-110
-0.9% -$33.9K
TFC icon
29
Truist Financial
TFC
$64.2B
$3.67M 0.9%
+107,661
New +$4.7M
MRK icon
30
Merck
MRK
$317B
$3.67M 0.9%
34,484
-11,261
-25% -$1.22M
SHYF
31
DELISTED
The Shyft Group
SHYF
$3.57M 0.88%
157,091
+31,175
+25% +$874K
ANIP icon
32
ANI Pharmaceuticals
ANIP
$1.88B
$3.37M 0.83%
84,890
+12,000
+16% +$506K
CECO icon
33
Ceco Environmental
CECO
$4.01B
$3.27M 0.81%
233,950
+74,150
+46% +$1.05M
BLBD icon
34
Blue Bird Corp
BLBD
$2.09B
$3.24M 0.8%
158,535
+44,900
+40% +$801K
ARCC icon
35
Ares Capital
ARCC
$14.1B
$3.08M 0.76%
168,415
+475
+0.3% +$8.98K
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.6B
$3.07M 0.76%
+94,895
New +$2.87M
CVX icon
37
Chevron
CVX
$371B
$3.01M 0.74%
18,440
-243
-1% -$40.7K
XRX icon
38
Xerox
XRX
$424M
$2.96M 0.73%
191,911
+250
+0.1% +$4.04K
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.95M 0.73%
381,810
-37,500
-9% -$275K
ACA icon
40
Arcosa
ACA
$7.12B
$2.88M 0.71%
45,701
– –
GLD icon
41
SPDR Gold Trust
GLD
$138B
$2.87M 0.71%
15,668
-485
-3% -$85.3K
DCGO icon
42
DocGo
DCGO
$61.7M
$2.8M 0.69%
323,790
+72,650
+29% +$641K
PG icon
43
Procter & Gamble
PG
$342B
$2.79M 0.69%
18,763
+39
+0.2% +$5.58K
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.79M 0.69%
71,699
-283
-0.4% -$10.5K
LAND
45
Gladstone Land Corp
LAND
$360M
$2.64M 0.65%
158,444
+1,073
+0.7% +$19.4K
JPM icon
46
JPMorgan Chase
JPM
$947B
$2.63M 0.65%
20,202
+16,482
+443% +$2.26M
SSYS icon
47
Stratasys
SSYS
$760M
$2.39M 0.59%
144,615
+16,725
+13% +$236K
WBD icon
48
Warner Bros
WBD
$66.2B
$2.39M 0.59%
157,208
+17,269
+12% +$246K
TRGP icon
49
Targa Resources
TRGP
$57.6B
$2.35M 0.58%
32,275
-350
-1% -$25.8K
BDC icon
50
Belden
BDC
$5.05B
$2.32M 0.57%
26,750
-50
-0.2% -$4.15K
1
2
3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Capital Management held 176 positions worth $406M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management deployed $44.1M of net new capital in Q1 2023, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Hillman Solutions: 934,425 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $4.05M trimmed.

  • Marathon Capital Management's largest Q1 2023 buy was Hillman Solutions: 934,425 shares worth $7.87M.
  • Marathon Capital Management added most to Pfizer in Q1 2023, an estimated $4.11M increase.
  • Marathon Capital Management's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $4.05M.
  • Marathon Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $3.7M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
  • Marathon Capital Management opened 31 new positions and closed 12 in Q1 2023.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $406M.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.