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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
+4.74%
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
$405M
AUM Growth
-$1.28M
Cap. Flow
-$12M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.36M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
B
Barrick Mining
B
+$2.06M
4
RIG icon
Transocean
RIG
+$1.13M
5
ZETA icon
Zeta Global
ZETA
+$948K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
PLAB icon
Photronics
PLAB
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.7M
5
BLBD icon
Blue Bird Corp
BLBD
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 17.97%
3 Industrials 13.52%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$3.88M 0.96%
33,634
-850
-2% -$96.5K
HP icon
27
Helmerich & Payne
HP
$3.37B
$3.86M 0.95%
108,978
-1,897
-2% -$64.7K
AVID
28
DELISTED
Avid Technology Inc
AVID
$3.78M 0.93%
148,390
-18,270
-11% -$473K
DOW icon
29
Dow Inc
DOW
$21.6B
$3.74M 0.92%
70,211
-1,925
-3% -$102K
ANIP icon
30
ANI Pharmaceuticals
ANIP
$1.83B
$3.7M 0.91%
68,645
-16,245
-19% -$720K
PSX icon
31
Phillips 66
PSX
$84B
$3.47M 0.86%
36,380
-3,900
-10% -$379K
ACA icon
32
Arcosa
ACA
$7.14B
$3.35M 0.83%
44,151
-1,550
-3% -$104K
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.33M 0.82%
71,145
-554
-0.8% -$23.1K
SHYF
34
DELISTED
The Shyft Group
SHYF
$3.32M 0.82%
150,311
-6,780
-4% -$159K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$3.16M 0.78%
168,365
-50
-0% -$924
JPM icon
36
JPMorgan Chase
JPM
$941B
$2.92M 0.72%
20,059
-143
-0.7% -$19.7K
XRX icon
37
Xerox
XRX
$381M
$2.83M 0.7%
190,086
-1,825
-1% -$26.7K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.6B
$2.79M 0.69%
92,695
-2,200
-2% -$71.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.79M 0.69%
15,643
-25
-0.2% -$4.59K
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.73M 0.67%
382,310
+500
+0.1% +$3.51K
EVLV icon
41
Evolv Technologies
EVLV
$1.01B
$2.63M 0.65%
437,835
-16,035
-4% -$75.8K
LAND
42
Gladstone Land Corp
LAND
$353M
$2.62M 0.65%
161,241
+2,797
+2% +$45.3K
PG icon
43
Procter & Gamble
PG
$340B
$2.62M 0.65%
17,238
-1,525
-8% -$230K
BDC icon
44
Belden
BDC
$4.89B
$2.6M 0.64%
27,200
+450
+2% +$38.5K
BLBD icon
45
Blue Bird Corp
BLBD
$2.35B
$2.56M 0.63%
113,835
-44,700
-28% -$957K
TRGP icon
46
Targa Resources
TRGP
$56.9B
$2.45M 0.61%
32,260
-15
-0% -$1.09K
DCGO icon
47
DocGo
DCGO
$62.5M
$2.33M 0.58%
249,090
-74,700
-23% -$656K
QTRX icon
48
Quanterix
QTRX
$166M
$2.3M 0.57%
101,920
-18,195
-15% -$324K
SSYS icon
49
Stratasys
SSYS
$682M
$2.26M 0.56%
127,365
-17,250
-12% -$270K
WY icon
50
Weyerhaeuser
WY
$18.3B
$2.18M 0.54%
64,961
+7,045
+12% +$212K
1
2
3 4 5

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Marathon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Capital Management held 169 positions worth $405M, down 0.32% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q2 2023 filing shows 4 new, 29 increased, 85 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 112,010 shares worth $5.32M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2023 buy was Delta Air Lines: 112,010 shares worth $5.32M.
  • Marathon Capital Management added most to Chevron in Q2 2023, an estimated $4.36M increase.
  • Marathon Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.7M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q2 2023, selling an estimated $5.07M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $405M portfolio in Q2 2023.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Marathon Capital Management's portfolio value fell 0.32% quarter-over-quarter to $405M.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.