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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
+13.72%
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
$432M
AUM Growth
+$52.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.98M
2
FHN icon
First Horizon
FHN
+$3.97M
3
MRK icon
Merck
MRK
+$2.49M
4
CECO icon
Ceco Environmental
CECO
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$622K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.45M
2
STX icon
Seagate
STX
+$1.34M
3
ENPH icon
Enphase Energy
ENPH
+$953K
4
TTI icon
TETRA Technologies
TTI
+$443K
5
KSU
Kansas City Southern
KSU
+$387K

Sector Composition

Rank Sector Weight
1 Financials 49.06%
2 Technology 14.52%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
51
Zymeworks
ZYME
$1.61B
$1.59M 0.37%
45,835
+250
+0.5% +$7.93K
STXS icon
52
Stereotaxis
STXS
$126M
$1.42M 0.33%
147,250
-1,450
-1% -$11.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.32%
11,140
-100
-0.9% -$11.9K
NOK icon
54
Nokia
NOK
$51B
$1.36M 0.31%
255,155
-7,150
-3% -$34.5K
PLAB icon
55
Photronics
PLAB
$1.79B
$1.32M 0.3%
99,717
+27,000
+37% +$353K
QMCO icon
56
Quantum Corp
QMCO
$419M
$1.21M 0.28%
8,748
+1,827
+26% +$296K
ILMN icon
57
Illumina
ILMN
$31B
$1.19M 0.27%
2,576
-103
-4% -$41.5K
CECO icon
58
Ceco Environmental
CECO
$3.85B
$1.12M 0.26%
+156,225
New +$1.21M
HDSN
59
Hudson Technologies
HDSN
$254M
$1.11M 0.26%
326,825
-23,000
-7% -$55.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.23%
8,280
+120
+1% +$14K
AEG icon
61
Aegon
AEG
$14B
$977K 0.23%
252,210
-5,358
-2% -$22.8K
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$958K 0.22%
24,000
– –
XOM icon
63
ExxonMobil
XOM
$644B
$912K 0.21%
14,459
-425
-3% -$25.4K
PEP icon
64
PepsiCo
PEP
$190B
$910K 0.21%
6,145
+60
+1% +$8.74K
SBUX icon
65
Starbucks
SBUX
$120B
$890K 0.21%
7,967
– –
VZ icon
66
Verizon
VZ
$195B
$846K 0.2%
15,102
+346
+2% +$19.9K
CTVA icon
67
Corteva
CTVA
$52.6B
$819K 0.19%
18,483
-2,072
-10% -$95.7K
KO icon
68
Coca-Cola
KO
$377B
$809K 0.19%
14,958
-999
-6% -$54.4K
SIG icon
69
Signet Jewelers
SIG
$3.61B
$807K 0.19%
10,000
-2,000
-17% -$129K
CINF icon
70
Cincinnati Financial
CINF
$27.3B
$800K 0.19%
6,865
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$797K 0.18%
2,735
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$787K 0.18%
4,815
– –
LSCC icon
73
Lattice Semiconductor
LSCC
$17.6B
$786K 0.18%
14,000
– –
BMO icon
74
Bank of Montreal
BMO
$126B
$751K 0.17%
7,330
+100
+1% +$9.87K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$736K 0.17%
21,355
-10,000
-32% -$348K
1 2
3
4 5

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Marathon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
  • Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
  • Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
  • Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
  • Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.