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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
+9.77%
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
$275M
AUM Growth
+$14.4M
Cap. Flow
-$5.73M
Cap. Flow %
-2.08%
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
24
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.55M
2
AVID
Avid Technology Inc
AVID
+$1.63M
3
QTRX icon
Quanterix
QTRX
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.41M
2
ENPH icon
Enphase Energy
ENPH
+$1.69M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$877K 0.32%
29,908
-1,642
-5% -$57.7K
VZ icon
52
Verizon
VZ
$196B
$854K 0.31%
14,362
+244
+2% +$14.2K
AEG icon
53
Aegon
AEG
$14.1B
$838K 0.31%
354,988
-112,667
-24% -$300K
PEP icon
54
PepsiCo
PEP
$190B
$834K 0.3%
6,020
-68
-1% -$9.25K
KO icon
55
Coca-Cola
KO
$375B
$789K 0.29%
15,994
-391
-2% -$18.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$781K 0.28%
10,640
-220
-2% -$16.8K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$735K 0.27%
548
-60
-10% -$81K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$707K 0.26%
47,250
-12,750
-21% -$147K
CTVA icon
59
Corteva
CTVA
$51.3B
$700K 0.25%
24,327
-2,540
-9% -$71.5K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$696K 0.25%
25,375
-1,130
-4% -$28.7K
ILMN icon
61
Illumina
ILMN
$28.4B
$687K 0.25%
+2,287
New +$788K
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$685K 0.25%
27,500
-9,125
-25% -$202K
SBUX icon
63
Starbucks
SBUX
$120B
$667K 0.24%
7,767
-574
-7% -$45.8K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$665K 0.24%
4,915
– –
TRGP icon
65
Targa Resources
TRGP
$55.1B
$612K 0.22%
43,635
-19,200
-31% -$337K
PYPL icon
66
PayPal
PYPL
$50.5B
$588K 0.21%
2,985
+325
+12% +$61.2K
XOM icon
67
ExxonMobil
XOM
$634B
$585K 0.21%
17,058
-339
-2% -$13.9K
PLD icon
68
Prologis
PLD
$133B
$581K 0.21%
5,783
-217
-4% -$21.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$573K 0.21%
1,300
-76
-6% -$31.4K
BP icon
70
BP
BP
$107B
$551K 0.2%
31,572
-21,033
-40% -$455K
ABT icon
71
Abbott
ABT
$187B
$543K 0.2%
4,994
-89
-2% -$9.03K
DHR icon
72
Danaher
DHR
$144B
$543K 0.2%
2,848
-89
-3% -$15.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$539K 0.2%
7,360
-160
-2% -$12.2K
STXS icon
74
Stereotaxis
STXS
$141M
$524K 0.19%
146,450
+33,700
+30% +$130K
CINF icon
75
Cincinnati Financial
CINF
$27.1B
$522K 0.19%
6,700
-91
-1% -$7.05K
1 2
3
4 5

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LI
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SAS
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BFIC
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FSA
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TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
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Marathon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Capital Management held 156 positions worth $275M, up 5.5% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Capital Management's Q3 2020 filing shows 16 new, 24 increased, 91 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 48,620 shares worth $2.81M. The largest sale was T. Rowe Price, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2020 buy was Discover Financial Services: 48,620 shares worth $2.81M.
  • Marathon Capital Management added most to Quanterix in Q3 2020, an estimated $1.28M increase.
  • Marathon Capital Management's biggest Q3 2020 reduction was T. Rowe Price, cutting an estimated $6.41M.
  • Marathon Capital Management fully exited Tiffany & Co. in Q3 2020, selling an estimated $393K.
  • Marathon Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q3 2020.
  • Marathon Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Marathon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.