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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
+6.01%
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
$398M
AUM Growth
+$456K
Cap. Flow
-$15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.19M
2
FANG icon
Diamondback Energy
FANG
+$5.29M
3
ALSN icon
Allison Transmission
ALSN
+$1.27M
4
CPA icon
Copa Holdings
CPA
+$577K
5
NBR icon
Nabors Industries
NBR
+$485K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.76M
2
TROW icon
T. Rowe Price
TROW
+$3.93M
3
BMO icon
Bank of Montreal
BMO
+$2.53M
4
HDSN
Hudson Technologies
HDSN
+$1.85M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 17.5%
3 Industrials 12.92%
4 Healthcare 10.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.33B
$3.96M 1%
109,315
+409
+0.4% +$15.8K
DOW icon
27
Dow Inc
DOW
$21.4B
$3.94M 0.99%
71,883
-868
-1% -$44.3K
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.92M 0.99%
70,953
-332
-0.5% -$14.7K
ANIP icon
29
ANI Pharmaceuticals
ANIP
$1.82B
$3.85M 0.97%
69,820
-1,850
-3% -$102K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.84M 0.97%
200,600
-10,400
-5% -$192K
JPM icon
31
JPMorgan Chase
JPM
$955B
$3.64M 0.92%
21,403
+1,009
+5% +$153K
MRK icon
32
Merck
MRK
$317B
$3.57M 0.9%
32,704
-375
-1% -$38.9K
ACA icon
33
Arcosa
ACA
$7.14B
$3.55M 0.89%
42,991
-800
-2% -$58.7K
BMO icon
34
Bank of Montreal
BMO
$127B
$3.42M 0.86%
34,529
-30,345
-47% -$2.53M
ARCC icon
35
Ares Capital
ARCC
$13.9B
$3.36M 0.84%
167,790
-1,250
-0.7% -$24.4K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$3.09M 0.78%
16,143
-35
-0.2% -$6.42K
XRX icon
37
Xerox
XRX
$412M
$3.02M 0.76%
165,009
-25,851
-14% -$382K
PFE icon
38
Pfizer
PFE
$147B
$3.01M 0.76%
104,414
-47,482
-31% -$1.44M
KVUE icon
39
Kenvue
KVUE
$37.8B
$2.99M 0.75%
139,069
+6,591
+5% +$132K
QTRX icon
40
Quanterix
QTRX
$177M
$2.89M 0.73%
105,745
-675
-0.6% -$15.9K
CECO icon
41
Ceco Environmental
CECO
$4.04B
$2.88M 0.72%
141,825
-22,450
-14% -$409K
PG icon
42
Procter & Gamble
PG
$342B
$2.62M 0.66%
17,876
+583
+3% +$86.3K
CALX icon
43
Calix
CALX
$2.42B
$2.49M 0.63%
57,105
+3,025
+6% +$121K
TRGP icon
44
Targa Resources
TRGP
$55.8B
$2.45M 0.62%
28,174
-800
-3% -$68.7K
CYRX icon
45
CryoPort
CYRX
$769M
$2.38M 0.6%
153,485
-23,315
-13% -$305K
B
46
Barrick Mining
B
$68.8B
$2.36M 0.59%
130,225
+9,150
+8% +$150K
CB icon
47
Chubb
CB
$136B
$2.24M 0.56%
9,930
+170
+2% +$37.2K
LAND
48
Gladstone Land Corp
LAND
$354M
$2.21M 0.55%
152,706
-3,431
-2% -$48.9K
EVLV icon
49
Evolv Technologies
EVLV
$1.08B
$2.17M 0.54%
459,000
-26,800
-6% -$115K
WY icon
50
Weyerhaeuser
WY
$18.6B
$2.15M 0.54%
61,936
-3,000
-5% -$93.4K
1
2
3 4 5

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LI
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SAS
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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Capital Management held 164 positions worth $398M, up 0.11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Capital Management withdrew a net $15M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $819K position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in AstraZeneca worth $6.41M.

  • Marathon Capital Management's largest Q4 2023 buy was AstraZeneca: 47,595 shares worth $6.41M.
  • Marathon Capital Management added most to Diamondback Energy in Q4 2023, an estimated $5.29M increase.
  • Marathon Capital Management's biggest Q4 2023 reduction was Transocean, cutting an estimated $8.76M.
  • Marathon Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $819K.
  • Marathon Capital Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2023.
  • Marathon Capital Management opened 6 new positions and closed 11 in Q4 2023.
  • Marathon Capital Management's portfolio value rose 0.11% quarter-over-quarter to $398M.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.