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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
+4.05%
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
$248M
AUM Growth
+$2.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.51%
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$2.51M
2
TPC
Tutor Perini Cor
TPC
+$1.01M
3
TPIC
TPI Composites
TPIC
+$880K
4
YETI icon
Yeti Holdings
YETI
+$863K
5
GLW icon
Corning
GLW
+$858K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.61M
2
MYGN icon
Myriad Genetics
MYGN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.97M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 56.83%
2 Technology 15.56%
3 Healthcare 6.35%
4 Industrials 6.13%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$675K 0.27%
+8,916
New +$611K
CTVA icon
52
Corteva
CTVA
$52.6B
$653K 0.26%
23,314
+4,544
+24% +$131K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.97B
$594K 0.24%
396
-4
-1% -$5.72K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$592K 0.24%
9,751
+175
+2% +$9.22K
KO icon
55
Coca-Cola
KO
$377B
$586K 0.24%
10,759
-92
-0.8% -$4.93K
HON icon
56
Honeywell
HON
$77B
$574K 0.23%
3,597
– –
SLB icon
57
SLB Ltd
SLB
$73.6B
$574K 0.23%
16,795
+1,410
+9% +$51.5K
ALL icon
58
Allstate
ALL
$68B
$545K 0.22%
5,012
– –
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$540K 0.22%
15,895
-5,097
-24% -$156K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.2%
2,444
– –
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$529M
$500K 0.2%
12,849
– –
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
$500K 0.2%
100,150
-68,500
-41% -$392K
XOM icon
63
ExxonMobil
XOM
$644B
$479K 0.19%
6,784
-216
-3% -$15.6K
HDSN
64
Hudson Technologies
HDSN
$254M
$475K 0.19%
668,805
-8,300
-1% -$5.14K
OKE icon
65
Oneok
OKE
$57.2B
$438K 0.18%
5,949
– –
SANM icon
66
Sanmina
SANM
$9.95B
$401K 0.16%
12,500
– –
SBUX icon
67
Starbucks
SBUX
$120B
$390K 0.16%
4,409
+1
+0% +$93
ENB icon
68
Enbridge
ENB
$119B
$381K 0.15%
10,858
+532
+5% +$18.4K
MCD icon
69
McDonald's
MCD
$192B
$369K 0.15%
1,717
– –
LSCC icon
70
Lattice Semiconductor
LSCC
$17.6B
$366K 0.15%
20,000
– –
TCX icon
71
Tucows
TCX
$172M
$359K 0.14%
6,625
– –
BNY
72
Bank of New York Mellon
BNY
$106B
$357K 0.14%
7,890
-2,760
-26% -$123K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$357K 0.14%
25,295
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$350K 0.14%
5,740
– –
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$350K 0.14%
230
– –
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 2019 Portfolio in Review

As of Q3 2019, Marathon Capital Management held 124 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q3 2019 filing shows 12 new, 25 increased, 43 reduced and 11 closed positions. Its largest new stake was Arcosa: 72,495 shares worth $2.48M. The largest sale was Cypress Semiconductor, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2019 buy was Arcosa: 72,495 shares worth $2.48M.
  • Marathon Capital Management added most to TPI Composites in Q3 2019, an estimated $880K increase.
  • Marathon Capital Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.97M.
  • Marathon Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $3.61M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $248M portfolio in Q3 2019.
  • Marathon Capital Management opened 12 new positions and closed 11 in Q3 2019.
  • Marathon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.