We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$116M
AUM Growth
-$753K
Cap. Flow
-$6.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
51.54%
Holding
81
New
5
Increased
20
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$791K
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$516K
3
PLPM
Planet Payment, Inc
PLPM
+$512K
4
GNTX icon
Gentex
GNTX
+$374K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$224K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$2.84M
2
ETN icon
Eaton
ETN
+$1.41M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.34M
4
AMAT icon
Applied Materials
AMAT
+$894K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 14.44%
3 Industrials 9.27%
4 Materials 5.38%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$336K 0.29%
2,761
-50
-2% -$6.15K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$332K 0.29%
9,530
– –
TROW icon
53
T. Rowe Price
TROW
$23.9B
$331K 0.28%
4,600
-500
-10% -$37K
PM icon
54
Philip Morris
PM
$297B
$322K 0.28%
3,715
– –
HON icon
55
Honeywell
HON
$77B
$316K 0.27%
4,229
-56
-1% -$4.16K
DD icon
56
DuPont de Nemours
DD
$18.5B
$310K 0.27%
3,187
– –
AAPL icon
57
Apple
AAPL
$4.54T
$268K 0.23%
15,736
+84
+0.5% +$1.39K
HES
58
DELISTED
Hess
HES
$263K 0.23%
3,396
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.2%
2,037
– –
MDT icon
60
Medtronic
MDT
$109B
$230K 0.2%
4,319
-337
-7% -$18.1K
DIS icon
61
Walt Disney
DIS
$167B
$217K 0.19%
3,364
-50
-1% -$3.21K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$211K 0.18%
2,400
– –
ABBV icon
63
AbbVie
ABBV
$443B
$206K 0.18%
+4,611
New +$204K
EMR icon
64
Emerson Electric
EMR
$83.9B
$206K 0.18%
+3,190
New +$195K
MMM icon
65
3M
MMM
$90.9B
$204K 0.18%
2,045
-479
-19% -$46.6K
PPG icon
66
PPG Industries
PPG
$24.6B
$200K 0.17%
+2,400
New +$192K
GLW icon
67
Corning
GLW
$119B
$185K 0.16%
12,655
– –
IMMR icon
68
Immersion
IMMR
$251M
$132K 0.11%
10,000
– –
ASRT
69
DELISTED
Assertio
ASRT
$131K 0.11%
292
– –
CBMX
70
DELISTED
CombiMatrix Corporation
CBMX
$29K 0.02%
+667
New +$30.6K
ATHX
71
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
400
– –
AMAT icon
72
Applied Materials
AMAT
$403B
– –
-59,953
Closed -$894K
ETN icon
73
Eaton
ETN
$161B
– –
-21,350
Closed -$1.41M
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-2,563
Closed -$94K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,154
Closed -$201K
1 2
3
4

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Capital Management held 81 positions worth $116M, down 0.64% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management withdrew a net $6.1M in Q3 2013, closing 9 positions and reducing 30 holdings. Its most notable exit was Eaton, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marathon Capital Management opened a new position in Gentex worth $403K.

  • Marathon Capital Management's largest Q3 2013 buy was Gentex: 31,500 shares worth $403K.
  • Marathon Capital Management added most to GE Aerospace in Q3 2013, an estimated $791K increase.
  • Marathon Capital Management's biggest Q3 2013 reduction was inContact, Inc., cutting an estimated $2.84M.
  • Marathon Capital Management fully exited Eaton in Q3 2013, selling an estimated $1.41M.
  • Marathon Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q3 2013.
  • Marathon Capital Management opened 5 new positions and closed 9 in Q3 2013.
  • Marathon Capital Management's portfolio value fell 0.64% quarter-over-quarter to $116M.

Based on Marathon Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.