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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
+13.37%
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
$224M
AUM Growth
+$22.4M
Cap. Flow
+$426K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
24
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.45M
3
WY icon
Weyerhaeuser
WY
+$1.17M
4
TRGP icon
Targa Resources
TRGP
+$980K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$781K

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.89M
2
HLIT icon
Harmonic Inc
HLIT
+$1.36M
3
LAND
Gladstone Land Corp
LAND
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
CALY
Callaway Golf Company
CALY
+$965K

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$663K 0.3%
13,907
+9,183
+194% +$457K
TCX icon
52
Tucows
TCX
$157M
$618K 0.28%
7,625
-1,500
-16% -$109K
SLB icon
53
SLB Ltd
SLB
$74.8B
$612K 0.27%
+14,060
New +$608K
XOM icon
54
ExxonMobil
XOM
$636B
$565K 0.25%
6,997
-50
-0.7% -$3.81K
BNY
55
Bank of New York Mellon
BNY
$107B
$556K 0.25%
11,040
– –
HON icon
56
Honeywell
HON
$78.7B
$542K 0.24%
3,624
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.98B
$527K 0.24%
405
-5
-1% -$6.47K
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$528M
$514K 0.23%
13,524
– –
KO icon
59
Coca-Cola
KO
$371B
$475K 0.21%
10,139
– –
ALL icon
60
Allstate
ALL
$67.1B
$473K 0.21%
5,029
– –
MPC icon
61
Marathon Petroleum
MPC
$91.2B
$462K 0.21%
7,726
+925
+14% +$58.2K
PFE icon
62
Pfizer
PFE
$145B
$459K 0.21%
11,413
+27
+0.2% +$1.08K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$454K 0.2%
2,260
– –
OKE icon
64
Oneok
OKE
$54.2B
$418K 0.19%
5,999
– –
NETI
65
DELISTED
Eneti Inc.
NETI
$407K 0.18%
1,735
– –
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$393K 0.18%
26,825
-1,213
-4% -$16.8K
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K 0.17%
13,841
– –
ENB icon
68
Enbridge
ENB
$116B
$376K 0.17%
10,376
– –
SANM icon
69
Sanmina
SANM
$11.2B
$360K 0.16%
12,500
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$342K 0.15%
3,126
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.6T
$337K 0.15%
5,740
+20
+0.3% +$1.13K
SBUX icon
72
Starbucks
SBUX
$119B
$329K 0.15%
4,433
+29
+0.7% +$1.99K
MCD icon
73
McDonald's
MCD
$190B
$326K 0.15%
1,717
– –
PEP icon
74
PepsiCo
PEP
$189B
$314K 0.14%
2,567
– –
DUK icon
75
Duke Energy
DUK
$96.7B
$308K 0.14%
3,429
– –
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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CWM
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Marathon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Capital Management held 119 positions worth $224M, up 11% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q1 2019 filing shows 9 new, 24 increased, 43 reduced and 9 closed positions. Its largest new stake was TETRA Technologies: 297,950 shares worth $697K. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Marathon Capital Management's largest Q1 2019 buy was TETRA Technologies: 297,950 shares worth $697K.
  • Marathon Capital Management added most to Apple in Q1 2019, an estimated $2.13M increase.
  • Marathon Capital Management's biggest Q1 2019 reduction was Harmonic Inc, cutting an estimated $1.36M.
  • Marathon Capital Management fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $1.89M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $224M portfolio in Q1 2019.
  • Marathon Capital Management opened 9 new positions and closed 9 in Q1 2019.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Marathon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.