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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
-1.14%
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
$397M
AUM Growth
-$7.72M
Cap. Flow
+$8.26M
Cap. Flow %
2.08%
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$10.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.83M
3
WTW icon
Willis Towers Watson
WTW
+$3.34M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
CALX icon
Calix
CALX
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
AVID
Avid Technology Inc
AVID
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Technology 16.12%
3 Industrials 13.82%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.4B
$4.26M 1.07%
20,373
+15,660
+332% +$3.34M
DAL icon
27
Delta Air Lines
DAL
$61.3B
$4.2M 1.06%
113,460
+1,450
+1% +$63K
ANIP icon
28
ANI Pharmaceuticals
ANIP
$1.8B
$4.16M 1.05%
71,670
+3,025
+4% +$175K
DOW icon
29
Dow Inc
DOW
$21.4B
$3.75M 0.94%
72,751
+2,540
+4% +$136K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.65M 0.92%
+211,000
New +$3.83M
MRK icon
31
Merck
MRK
$317B
$3.41M 0.86%
33,079
-555
-2% -$59.8K
ARCC icon
32
Ares Capital
ARCC
$13.9B
$3.29M 0.83%
169,040
+675
+0.4% +$13.1K
ACA icon
33
Arcosa
ACA
$7.14B
$3.15M 0.79%
43,791
-360
-0.8% -$27.3K
XRX icon
34
Xerox
XRX
$412M
$2.99M 0.75%
190,860
+774
+0.4% +$12.2K
JPM icon
35
JPMorgan Chase
JPM
$955B
$2.96M 0.74%
20,394
+335
+2% +$50.2K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.94M 0.74%
71,285
+140
+0.2% +$6.52K
QTRX icon
37
Quanterix
QTRX
$177M
$2.89M 0.73%
106,420
+4,500
+4% +$111K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$2.77M 0.7%
16,178
+535
+3% +$95.7K
KVUE icon
39
Kenvue
KVUE
$37.8B
$2.66M 0.67%
+132,478
New +$3.07M
CECO icon
40
Ceco Environmental
CECO
$4.04B
$2.62M 0.66%
164,275
+6,075
+4% +$83.2K
BLBD icon
41
Blue Bird Corp
BLBD
$2.43B
$2.61M 0.66%
122,135
+8,300
+7% +$176K
PG icon
42
Procter & Gamble
PG
$341B
$2.52M 0.63%
17,293
+55
+0.3% +$8.4K
SHYF
43
DELISTED
The Shyft Group
SHYF
$2.51M 0.63%
167,446
+17,135
+11% +$289K
TRGP icon
44
Targa Resources
TRGP
$55.8B
$2.48M 0.63%
28,974
-3,286
-10% -$272K
CALX icon
45
Calix
CALX
$2.42B
$2.48M 0.62%
+54,080
New +$2.45M
CYRX icon
46
CryoPort
CYRX
$767M
$2.42M 0.61%
176,800
+118,090
+201% +$1.74M
EVLV icon
47
Evolv Technologies
EVLV
$1.08B
$2.36M 0.59%
485,800
+47,965
+11% +$295K
LAND
48
Gladstone Land Corp
LAND
$354M
$2.22M 0.56%
156,137
-5,104
-3% -$81.2K
ZETA icon
49
Zeta Global
ZETA
$6.75B
$2.1M 0.53%
251,050
+25,975
+12% +$214K
CB icon
50
Chubb
CB
$136B
$2.03M 0.51%
+9,760
New +$1.97M
1
2
3 4 5

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FSA
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TAM
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Marathon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Capital Management held 170 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marathon Capital Management's Q3 2023 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M. The largest sale was Fidelity National Financial, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2023 buy was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M.
  • Marathon Capital Management added most to Transocean in Q3 2023, an estimated $10.7M increase.
  • Marathon Capital Management's biggest Q3 2023 reduction was Avid Technology Inc, cutting an estimated $3.49M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q3 2023, selling an estimated $4.25M.
  • Marathon Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q3 2023.
  • Marathon Capital Management opened 15 new positions and closed 12 in Q3 2023.
  • Marathon Capital Management's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.