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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
-1.7%
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
$392M
AUM Growth
-$26.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.03M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.54M
2
MRO
Marathon Oil Corporation
MRO
+$5.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.63%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.97M 1.01%
32,064
-240
-0.7% -$30.9K
FMX icon
27
Fomento Económico Mexicano
FMX
$43.6B
$3.71M 0.95%
+34,495
New +$4.03M
DOW icon
28
Dow Inc
DOW
$21.9B
$3.59M 0.92%
67,713
-3,495
-5% -$200K
HDSN
29
Hudson Technologies
HDSN
$254M
$3.55M 0.91%
404,050
-196,100
-33% -$1.9M
ARCC icon
30
Ares Capital
ARCC
$13.5B
$3.43M 0.87%
164,715
-1,500
-0.9% -$31.3K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.42M 0.87%
155,100
-44,550
-22% -$982K
ACA icon
32
Arcosa
ACA
$7.13B
$3.39M 0.86%
40,666
-2,325
-5% -$194K
CALX icon
33
Calix
CALX
$2.26B
$3.2M 0.82%
90,415
+6,775
+8% +$218K
INVE icon
34
Identive
INVE
$63.4M
$3.08M 0.78%
715,425
-2,549
-0.4% -$12.1K
PFE icon
35
Pfizer
PFE
$143B
$2.95M 0.75%
105,439
+119
+0.1% +$3.28K
ATEC icon
36
Alphatec Holdings
ATEC
$1.46B
$2.8M 0.71%
+267,975
New +$3.12M
PG icon
37
Procter & Gamble
PG
$336B
$2.77M 0.71%
16,816
-1,042
-6% -$170K
KVUE icon
38
Kenvue
KVUE
$36.9B
$2.72M 0.69%
149,699
+514
+0.3% +$9.96K
CB icon
39
Chubb
CB
$135B
$2.5M 0.64%
9,785
-180
-2% -$46.2K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.48M 0.63%
11,550
-4,173
-27% -$903K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.42M 0.62%
12,520
-45
-0.4% -$8.27K
B
42
Barrick Mining
B
$61.5B
$2.34M 0.6%
140,275
-2,150
-2% -$36.5K
TRGP icon
43
Targa Resources
TRGP
$58B
$2.22M 0.57%
17,245
-75
-0.4% -$8.78K
NPKI
44
NPK International
NPKI
$1.06B
$2.21M 0.56%
266,175
+3,025
+1% +$23.3K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.2M 0.56%
2,430
– –
LAND
46
Gladstone Land Corp
LAND
$350M
$2.11M 0.54%
154,271
+781
+0.5% +$10.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.53%
11,320
+755
+7% +$128K
QTRX icon
48
Quanterix
QTRX
$164M
$1.82M 0.46%
137,560
+18,425
+15% +$308K
WBD icon
49
Warner Bros
WBD
$65.9B
$1.82M 0.46%
244,146
-16,776
-6% -$134K
SELF
50
Global Self Storage
SELF
$58.3M
$1.8M 0.46%
369,943
+1,693
+0.5% +$7.88K
1
2
3 4 5

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FSA
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Marathon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Capital Management held 163 positions worth $392M, down 6.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q2 2024 filing shows 9 new, 44 increased, 64 reduced and 18 closed positions. Its largest new stake was Fomento Económico Mexicano: 34,495 shares worth $3.71M. The largest sale was Delta Air Lines, an estimated $5.54M.

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

  • Marathon Capital Management's largest Q2 2024 buy was Fomento Económico Mexicano: 34,495 shares worth $3.71M.
  • Marathon Capital Management added most to Realty Income in Q2 2024, an estimated $5.06M increase.
  • Marathon Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.54M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $392M portfolio in Q2 2024.
  • Marathon Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Marathon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $392M.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.