We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
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
$379M
AUM Growth
+$40.1M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4.34M
2
SCOR icon
Comscore
SCOR
+$2.08M
3
RYM
RYTHM Inc
RYM
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.72M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
CHL
China Mobile Limited
CHL
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$476M
$1.15M 0.3%
+6,921
New +$1.1M
AEG icon
52
Aegon
AEG
$14.1B
$1.12M 0.3%
257,568
+12,275
+5% +$51.4K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.28%
31,355
-420
-1% -$13.7K
NOK icon
54
Nokia
NOK
$52.3B
$1.04M 0.27%
262,305
-254,892
-49% -$1.06M
MRK icon
55
Merck
MRK
$317B
$1.02M 0.27%
13,822
+969
+8% +$71.5K
ILMN icon
56
Illumina
ILMN
$28.4B
$1M 0.26%
2,679
-10
-0.4% -$4.08K
STXS icon
57
Stereotaxis
STXS
$141M
$999K 0.26%
148,700
+10,500
+8% +$62.3K
CTVA icon
58
Corteva
CTVA
$51.3B
$958K 0.25%
20,555
-2,672
-12% -$118K
PLAB icon
59
Photronics
PLAB
$1.93B
$935K 0.25%
+72,717
New +$880K
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$907K 0.24%
24,000
-3,500
-13% -$156K
SBUX icon
61
Starbucks
SBUX
$120B
$870K 0.23%
7,967
+400
+5% +$42K
PEP icon
62
PepsiCo
PEP
$190B
$860K 0.23%
6,085
+190
+3% +$26.1K
VZ icon
63
Verizon
VZ
$196B
$858K 0.23%
14,756
+542
+4% +$30.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$841K 0.22%
8,160
+800
+11% +$79K
KO icon
65
Coca-Cola
KO
$374B
$841K 0.22%
15,957
+300
+2% +$15.1K
XOM icon
66
ExxonMobil
XOM
$634B
$830K 0.22%
14,884
-2,224
-13% -$117K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.76B
$724K 0.19%
4,815
– –
CINF icon
68
Cincinnati Financial
CINF
$27.1B
$707K 0.19%
6,865
+290
+4% +$27.8K
SIG icon
69
Signet Jewelers
SIG
$3.76B
$695K 0.18%
12,000
-400
-3% -$18.8K
WPRT
70
Westport Fuel Systems
WPRT
$35.9M
$682K 0.18%
9,490
-3,115
-25% -$263K
PYPL icon
71
PayPal
PYPL
$50.5B
$664K 0.18%
2,735
-150
-5% -$37.9K
BMO icon
72
Bank of Montreal
BMO
$127B
$644K 0.17%
7,230
+717
+11% +$58.5K
LSCC icon
73
Lattice Semiconductor
LSCC
$18.5B
$630K 0.17%
14,000
-1,000
-7% -$44.4K
PNC icon
74
PNC Financial Services
PNC
$101B
$626K 0.17%
3,572
– –
PLD icon
75
Prologis
PLD
$133B
$612K 0.16%
5,783
– –
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
  • Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
  • Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
  • Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.