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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
+27.62%
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
$260M
AUM Growth
+$42.5M
(+20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.6M |
| 2 |
GSK
GSK
|
+$1.74M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.53M |
| 4 |
Quanterix
QTRX
|
+$964K |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$15.1M |
| 2 |
Enphase Energy
ENPH
|
+$3.56M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
TechTarget
TTGT
|
+$964K |
| 5 |
Targa Resources
TRGP
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.74% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $778K | 0.3% |
14,118
-14
| -0.1% | -$788 |
|
52
ExxonMobil
XOM
$642B
| $778K | 0.3% |
17,397
-1,350
| -7% | -$60.5K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $768K | 0.3% |
10,860
-520
| -5% | -$35.1K |
|
54
Coca-Cola
KO
$374B
| $732K | 0.28% |
16,385
-12
| -0.1% | -$553 |
|
55
Corteva
CTVA
$51.3B
| $720K | 0.28% |
26,867
-1,211
| -4% | -$31.5K |
|
56
iShares Biotechnology ETF
IBB
$9.53B
| $672K | 0.26% |
+4,915
| New | +$627K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $631K | 0.24% |
26,505
| – | – |
|
58
Starbucks
SBUX
$120B
| $614K | 0.24% |
8,341
-100
| -1% | -$7.51K |
|
59
TETRA Technologies
TTI
$1.27B
| $606K | 0.23% |
1,133,250
-17,500
| -2% | -$6.9K |
|
60
Prologis
PLD
$130B
| $560K | 0.22% |
6,000
| – | – |
|
61
Scotiabank
BNS
$108B
| $539K | 0.21% |
13,075
-250
| -2% | -$9.99K |
|
|
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $539K | 0.21% |
+36,625
| New | +$474K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.38T
| $533K | 0.2% |
7,520
-20
| -0.3% | -$1.35K |
|
64
Stereotaxis
STXS
$134M
| $503K | 0.19% |
112,750
+3,250
| +3% | +$13.2K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $501K | 0.19% |
+60,000
| New | +$413K |
|
66
Thermo Fisher Scientific
TMO
$214B
| $499K | 0.19% |
1,376
+76
| +6% | +$25.5K |
|
67
SLB Ltd
SLB
$76.5B
| $495K | 0.19% |
26,895
+6,175
| +30% | +$108K |
|
68
Eli Lilly
LLY
$1.06T
| $476K | 0.18% |
2,900
| – | – |
|
69
Abbott
ABT
$187B
| $465K | 0.18% |
5,083
| – | – |
|
70
PayPal
PYPL
$51.1B
| $463K | 0.18% |
2,660
-400
| -13% | -$55.3K |
|
71
Danaher
DHR
$141B
| $460K | 0.18% |
2,937
+202
| +7% | +$29K |
|
72
Bank of Montreal
BMO
$127B
| $455K | 0.17% |
8,570
| – | – |
|
73
Lattice Semiconductor
LSCC
$18.3B
| $453K | 0.17% |
15,949
-4,051
| -20% | -$94.6K |
|
74
Lockheed Martin
LMT
$134B
| $443K | 0.17% |
1,214
-250
| -17% | -$94.4K |
|
75
Cincinnati Financial
CINF
$27.5B
| $435K | 0.17% |
6,791
-75
| -1% | -$4.95K |
|
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Marathon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marathon Capital Management held 149 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Marathon Capital Management withdrew a net $10.2M in Q2 2020, closing 9 positions and reducing 60 holdings. Its most notable exit was TechTarget, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marathon Capital Management opened a new position in PHYSICIANS REALTY TRUST worth $1.64M.
- Marathon Capital Management's largest Q2 2020 buy was PHYSICIANS REALTY TRUST: 93,525 shares worth $1.64M.
- Marathon Capital Management added most to MetLife in Q2 2020, an estimated $2.6M increase.
- Marathon Capital Management's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $15.1M.
- Marathon Capital Management fully exited TechTarget in Q2 2020, selling an estimated $964K.
- Marathon Capital Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2020.
- Marathon Capital Management opened 27 new positions and closed 9 in Q2 2020.
- Marathon Capital Management's portfolio value rose 20% quarter-over-quarter to $260M.
Based on Marathon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.