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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
+4.86%
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
$412M
AUM Growth
+$20.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
DAR icon
Darling Ingredients
DAR
+$1.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.41M
2
WBD icon
Warner Bros
WBD
+$1.81M
3
PGNY icon
Progyny
PGNY
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$637K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 20.33%
3 Industrials 10.87%
4 Healthcare 9.94%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$4.45M 1.08%
26,629
+15,309
+135% +$2.59M
ANIP icon
27
ANI Pharmaceuticals
ANIP
$1.82B
$4.18M 1.01%
70,045
-250
-0.4% -$15.3K
RIG icon
28
Transocean
RIG
$5.69B
$4.1M 0.99%
964,625
+178,050
+23% +$878K
ACA icon
29
Arcosa
ACA
$7.14B
$4M 0.97%
42,165
+1,499
+4% +$131K
TTI icon
30
TETRA Technologies
TTI
$1.25B
$3.87M 0.94%
1,248,370
+20,000
+2% +$64.5K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.76M 0.91%
153,625
-1,475
-1% -$34.1K
DOW icon
32
Dow Inc
DOW
$21.4B
$3.65M 0.88%
66,732
-981
-1% -$51.8K
MRK icon
33
Merck
MRK
$317B
$3.63M 0.88%
31,964
-100
-0.3% -$11.9K
CECO icon
34
Ceco Environmental
CECO
$4.04B
$3.51M 0.85%
124,310
-21,465
-15% -$604K
ARCC icon
35
Ares Capital
ARCC
$13.9B
$3.45M 0.84%
164,915
+200
+0.1% +$4.15K
HDSN
36
Hudson Technologies
HDSN
$262M
$3.33M 0.81%
398,800
-5,250
-1% -$43.4K
PFE icon
37
Pfizer
PFE
$147B
$3.06M 0.74%
105,838
+399
+0.4% +$11.6K
PG icon
38
Procter & Gamble
PG
$342B
$2.92M 0.71%
16,839
+23
+0.1% +$3.9K
CB icon
39
Chubb
CB
$136B
$2.9M 0.7%
10,055
+270
+3% +$74K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$2.83M 0.69%
11,628
+78
+0.7% +$17.9K
NPKI
41
NPK International
NPKI
$1.15B
$2.82M 0.68%
406,800
+140,625
+53% +$1.08M
B
42
Barrick Mining
B
$68.8B
$2.76M 0.67%
138,850
-1,425
-1% -$27.1K
KVUE icon
43
Kenvue
KVUE
$37.8B
$2.75M 0.67%
118,947
-30,752
-21% -$637K
KRNT icon
44
Kornit Digital
KRNT
$781M
$2.64M 0.64%
102,025
-750
-0.7% -$13.8K
TRGP icon
45
Targa Resources
TRGP
$55.8B
$2.51M 0.61%
16,970
-275
-2% -$38.7K
INVE icon
46
Identive
INVE
$62.4M
$2.49M 0.6%
706,775
-8,650
-1% -$31.7K
EVLV icon
47
Evolv Technologies
EVLV
$1.08B
$2.15M 0.52%
529,950
+2,500
+0.5% +$8.72K
LAND
48
Gladstone Land Corp
LAND
$354M
$2.14M 0.52%
153,872
-399
-0.3% -$5.62K
LLY icon
49
Eli Lilly
LLY
$1.04T
$2.1M 0.51%
2,375
-55
-2% -$49.4K
WY icon
50
Weyerhaeuser
WY
$18.6B
$1.98M 0.48%
58,586
-600
-1% -$18.4K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Capital Management held 162 positions worth $412M, up 5.1% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q3 2024 filing shows 17 new, 33 increased, 60 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 17,975 shares worth $4.88M. The largest sale was T. Rowe Price, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2024 buy was lululemon athletica: 17,975 shares worth $4.88M.
  • Marathon Capital Management added most to Amazon in Q3 2024, an estimated $3.2M increase.
  • Marathon Capital Management's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited Progyny in Q3 2024, selling an estimated $1.38M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $412M portfolio in Q3 2024.
  • Marathon Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.