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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
+9.43%
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
$419M
AUM Growth
+$21.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.43M
2
RIG icon
Transocean
RIG
+$3.3M
3
CVX icon
Chevron
CVX
+$2.65M
4
NPKI
NPK International
NPKI
+$1.72M
5
SYM icon
Symbotic
SYM
+$1.71M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.06M
2
HP icon
Helmerich & Payne
HP
+$3.93M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 17.69%
3 Industrials 13.06%
4 Healthcare 11.44%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$4.54M 1.08%
28,728
+168
+0.6% +$26.7K
MRK icon
27
Merck
MRK
$317B
$4.26M 1.02%
32,304
-400
-1% -$49.3K
JPM icon
28
JPMorgan Chase
JPM
$947B
$4.25M 1.01%
21,228
-175
-0.8% -$31.6K
DOW icon
29
Dow Inc
DOW
$21.9B
$4.13M 0.98%
71,208
-675
-0.9% -$37.3K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$4.06M 0.97%
199,650
-950
-0.5% -$18.1K
ACA icon
31
Arcosa
ACA
$7.12B
$3.69M 0.88%
42,991
– –
ARCC icon
32
Ares Capital
ARCC
$14.1B
$3.46M 0.83%
166,215
-1,575
-0.9% -$31.9K
CECO icon
33
Ceco Environmental
CECO
$4.01B
$3.42M 0.82%
148,775
+6,950
+5% +$143K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$3.23M 0.77%
15,723
-420
-3% -$80.6K
KVUE icon
35
Kenvue
KVUE
$36.8B
$3.2M 0.76%
149,185
+10,116
+7% +$205K
PFE icon
36
Pfizer
PFE
$149B
$2.92M 0.7%
105,320
+906
+0.9% +$25.1K
PG icon
37
Procter & Gamble
PG
$342B
$2.9M 0.69%
17,858
-18
-0.1% -$2.82K
QTRX icon
38
Quanterix
QTRX
$180M
$2.81M 0.67%
119,135
+13,390
+13% +$332K
CALX icon
39
Calix
CALX
$2.36B
$2.77M 0.66%
83,640
+26,535
+46% +$989K
CYRX icon
40
CryoPort
CYRX
$741M
$2.71M 0.65%
152,985
-500
-0.3% -$7.92K
ZETA icon
41
Zeta Global
ZETA
$6.37B
$2.65M 0.63%
242,650
+3,650
+2% +$36.4K
CB icon
42
Chubb
CB
$137B
$2.58M 0.62%
9,965
+35
+0.4% +$8.61K
B
43
Barrick Mining
B
$69.3B
$2.37M 0.57%
142,425
+12,200
+9% +$191K
WBD icon
44
Warner Bros
WBD
$66.2B
$2.28M 0.54%
260,922
+86,995
+50% +$838K
AMZN icon
45
Amazon
AMZN
$2.94T
$2.27M 0.54%
12,565
-165
-1% -$27.5K
WY icon
46
Weyerhaeuser
WY
$18.3B
$2.22M 0.53%
61,936
– –
EVLV icon
47
Evolv Technologies
EVLV
$1.07B
$2.2M 0.53%
495,450
+36,450
+8% +$158K
LAND
48
Gladstone Land Corp
LAND
$360M
$2.05M 0.49%
153,490
+784
+0.5% +$10.6K
TRGP icon
49
Targa Resources
TRGP
$57.6B
$1.94M 0.46%
17,320
-10,854
-39% -$1.02M
NPKI
50
NPK International
NPKI
$1.15B
$1.9M 0.45%
+263,150
New +$1.72M
1
2
3 4 5

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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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NYLIC
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Marathon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Capital Management held 166 positions worth $419M, up 5.3% from $398M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Capital Management's Q1 2024 filing shows 13 new, 44 increased, 49 reduced and 12 closed positions. Its largest new stake was NPK International: 263,150 shares worth $1.9M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $6.06M.

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

  • Marathon Capital Management's largest Q1 2024 buy was NPK International: 263,150 shares worth $1.9M.
  • Marathon Capital Management added most to AstraZeneca in Q1 2024, an estimated $4.43M increase.
  • Marathon Capital Management's biggest Q1 2024 reduction was Helmerich & Payne, cutting an estimated $3.93M.
  • Marathon Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $6.06M.
  • Marathon Capital Management's ten largest holdings make up 46% of its $419M portfolio in Q1 2024.
  • Marathon Capital Management opened 13 new positions and closed 12 in Q1 2024.
  • Marathon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $419M.

Based on Marathon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.