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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
+27.73%
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
$339M
AUM Growth
+$64.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.24M
2
CHL
China Mobile Limited
CHL
+$2.89M
3
LPRO
Open Lending Corp
LPRO
+$1.89M
4
IBM icon
IBM
IBM
+$1.83M
5
CNDT icon
Conduent
CNDT
+$1.59M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.46M
2
TROW icon
T. Rowe Price
TROW
+$2.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.36M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K
5
HDSN
Hudson Technologies
HDSN
+$632K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.26B
$1.23M 0.36%
1,432,500
-637,250
-31% -$437K
STX icon
52
Seagate
STX
$184B
$1.15M 0.34%
18,560
-1,003
-5% -$56.4K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.32%
31,775
+6,400
+25% +$194K
TRGP icon
54
Targa Resources
TRGP
$55.1B
$1.06M 0.31%
40,310
-3,325
-8% -$70.8K
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.31%
27,500
– –
MRK icon
56
Merck
MRK
$318B
$1M 0.3%
12,853
– –
ILMN icon
57
Illumina
ILMN
$28.4B
$967K 0.29%
2,689
+402
+18% +$128K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$932K 0.27%
10,640
– –
CTVA icon
59
Corteva
CTVA
$51.3B
$899K 0.27%
23,227
-1,100
-5% -$39.3K
AEG icon
60
Aegon
AEG
$14.1B
$894K 0.26%
245,293
-109,695
-31% -$335K
PEP icon
61
PepsiCo
PEP
$190B
$874K 0.26%
5,895
-125
-2% -$17.8K
KO icon
62
Coca-Cola
KO
$375B
$858K 0.25%
15,657
-337
-2% -$17.4K
VZ icon
63
Verizon
VZ
$196B
$835K 0.25%
14,214
-148
-1% -$8.79K
SBUX icon
64
Starbucks
SBUX
$120B
$809K 0.24%
7,567
-200
-3% -$19.1K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$729K 0.21%
4,815
-100
-2% -$14.3K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$710K 0.21%
40,000
-7,250
-15% -$150K
XOM icon
67
ExxonMobil
XOM
$634B
$705K 0.21%
17,108
+50
+0.3% +$1.88K
STXS icon
68
Stereotaxis
STXS
$141M
$703K 0.21%
138,200
-8,250
-6% -$33.8K
LSCC icon
69
Lattice Semiconductor
LSCC
$18.5B
$687K 0.2%
15,000
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$675K 0.2%
2,885
-100
-3% -$20.7K
WPRT
71
Westport Fuel Systems
WPRT
$35.7M
$671K 0.2%
12,605
-70
-0.6% -$2.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$644K 0.19%
7,360
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$582K 0.17%
1,250
-50
-4% -$23.4K
PLD icon
74
Prologis
PLD
$133B
$576K 0.17%
5,783
– –
CINF icon
75
Cincinnati Financial
CINF
$27.1B
$574K 0.17%
6,575
-125
-2% -$9.98K
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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TAA
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NYLIC
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MA
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Marathon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Capital Management held 162 positions worth $339M, up 24% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Capital Management's Q4 2020 filing shows 15 new, 31 increased, 71 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 125,642 shares worth $4.72M. The largest sale was Enphase Energy, an estimated $3.46M.

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

  • Marathon Capital Management's largest Q4 2020 buy was Fidelity National Financial: 125,642 shares worth $4.72M.
  • Marathon Capital Management added most to IBM in Q4 2020, an estimated $1.83M increase.
  • Marathon Capital Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $3.46M.
  • Marathon Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.36M.
  • Marathon Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q4 2020.
  • Marathon Capital Management opened 15 new positions and closed 4 in Q4 2020.
  • Marathon Capital Management's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.