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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
-0.02%
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
$400M
AUM Growth
-$12.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.29M
2
DOW icon
Dow Inc
DOW
+$3.87M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EXE
Expand Energy Corp
EXE
+$1.16M
5
TTI icon
TETRA Technologies
TTI
+$695K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.79M
2
ALSN icon
Allison Transmission
ALSN
+$3.2M
3
RIG icon
Transocean
RIG
+$3.06M
4
EVLV icon
Evolv Technologies
EVLV
+$1.61M
5
INVE icon
Identive
INVE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 19.73%
3 Industrials 10.27%
4 Healthcare 9.2%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$4.33M 1.08%
29,913
+214
+0.7% +$33.2K
ACA icon
27
Arcosa
ACA
$7.14B
$4.06M 1.01%
41,940
-225
-0.5% -$22.6K
ENPH icon
28
Enphase Energy
ENPH
$5.15B
$4.04M 1.01%
58,868
+1,050
+2% +$83.3K
CALX icon
29
Calix
CALX
$2.42B
$4.01M 1%
115,135
-5,705
-5% -$201K
ANIP icon
30
ANI Pharmaceuticals
ANIP
$1.82B
$3.86M 0.97%
69,895
-150
-0.2% -$8.61K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.63M 0.91%
152,975
-650
-0.4% -$16.1K
ARCC icon
32
Ares Capital
ARCC
$13.9B
$3.56M 0.89%
162,740
-2,175
-1% -$46.9K
MRK icon
33
Merck
MRK
$317B
$3.19M 0.8%
32,114
+150
+0.5% +$15.5K
KRNT icon
34
Kornit Digital
KRNT
$781M
$3.15M 0.79%
101,725
-300
-0.3% -$8.6K
FMX icon
35
Fomento Económico Mexicano
FMX
$42.4B
$3.13M 0.78%
36,628
-10,768
-23% -$1,000K
NPKI
36
NPK International
NPKI
$1.15B
$3.11M 0.78%
406,050
-750
-0.2% -$5.51K
CECO icon
37
Ceco Environmental
CECO
$4.04B
$2.98M 0.74%
98,525
-25,785
-21% -$734K
PG icon
38
Procter & Gamble
PG
$342B
$2.84M 0.71%
16,947
+108
+0.6% +$18.4K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$2.79M 0.7%
11,528
-100
-0.9% -$24.6K
CB icon
40
Chubb
CB
$136B
$2.77M 0.69%
10,010
-45
-0.4% -$12.8K
PFE icon
41
Pfizer
PFE
$147B
$2.76M 0.69%
104,154
-1,684
-2% -$45.7K
KVUE icon
42
Kenvue
KVUE
$37.8B
$2.43M 0.61%
113,680
-5,267
-4% -$119K
ATEC icon
43
Alphatec Holdings
ATEC
$1.47B
$2.21M 0.55%
240,475
-5,275
-2% -$42.1K
HDSN
44
Hudson Technologies
HDSN
$262M
$2.18M 0.54%
390,700
-8,100
-2% -$53.4K
TRGP icon
45
Targa Resources
TRGP
$55.8B
$2.16M 0.54%
12,075
-4,895
-29% -$878K
B
46
Barrick Mining
B
$68.8B
$2.14M 0.53%
138,100
-750
-0.5% -$13.6K
SELF
47
Global Self Storage
SELF
$58.7M
$1.99M 0.5%
373,338
+612
+0.2% +$3.13K
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.78M 0.44%
2,306
-69
-3% -$57.1K
LAND
49
Gladstone Land Corp
LAND
$354M
$1.68M 0.42%
154,409
+537
+0.3% +$6.66K
WY icon
50
Weyerhaeuser
WY
$18.6B
$1.54M 0.38%
54,686
-3,900
-7% -$122K
1
2
3 4 5

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Marathon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Capital Management held 164 positions worth $400M, down 2.9% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q4 2024 filing shows 10 new, 46 increased, 58 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 126,020 shares worth $4.83M. The largest sale was T. Rowe Price, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q4 2024 buy was SLB Ltd: 126,020 shares worth $4.83M.
  • Marathon Capital Management added most to Dow Inc in Q4 2024, an estimated $3.87M increase.
  • Marathon Capital Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $4.79M.
  • Marathon Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.06M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $400M portfolio in Q4 2024.
  • Marathon Capital Management opened 10 new positions and closed 10 in Q4 2024.
  • Marathon Capital Management's portfolio value fell 2.9% quarter-over-quarter to $400M.

Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.