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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
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.75M 0.4%
12,553
-100
-0.8% -$14.2K
CMBT
52
CMB.TECH NV
CMBT
$4.76B
$1.69M 0.38%
173,210
-5,050
-3% -$43.1K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.58M 0.36%
89,435
-50
-0.1% -$925
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.34%
+4,464
New +$1.61M
PLAB icon
55
Photronics
PLAB
$1.88B
$1.36M 0.31%
99,992
+275
+0.3% +$3.73K
ZYME icon
56
Zymeworks
ZYME
$1.7B
$1.35M 0.31%
46,465
+630
+1% +$20.9K
QMCO icon
57
Quantum Corp
QMCO
$460M
$1.35M 0.31%
12,984
+4,236
+48% +$498K
ILMN icon
58
Illumina
ILMN
$29.3B
$1.27M 0.29%
3,215
+639
+25% +$294K
NOK icon
59
Nokia
NOK
$52.6B
$1.18M 0.27%
215,976
-39,179
-15% -$227K
PYPL icon
60
PayPal
PYPL
$51.1B
$1.15M 0.26%
4,403
+1,668
+61% +$473K
HDSN
61
Hudson Technologies
HDSN
$238M
$1.13M 0.26%
321,000
-5,825
-2% -$19.5K
AEG icon
62
Aegon
AEG
$14B
$1.13M 0.26%
231,028
-21,182
-8% -$91.8K
CECO icon
63
Ceco Environmental
CECO
$4.01B
$1.11M 0.25%
158,225
+2,000
+1% +$14.2K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$1.04M 0.24%
50,430
+37,230
+282% +$773K
DHR icon
65
Danaher
DHR
$141B
$1M 0.23%
3,716
+896
+32% +$244K
PEP icon
66
PepsiCo
PEP
$189B
$978K 0.22%
6,497
+352
+6% +$54.5K
LSCC icon
67
Lattice Semiconductor
LSCC
$18.3B
$967K 0.22%
14,949
+949
+7% +$56.1K
XOM icon
68
ExxonMobil
XOM
$642B
$966K 0.22%
16,419
+1,960
+14% +$112K
CTVA icon
69
Corteva
CTVA
$51.3B
$928K 0.21%
22,043
+3,560
+19% +$154K
V icon
70
Visa
V
$692B
$871K 0.2%
3,907
+2,714
+227% +$636K
SBUX icon
71
Starbucks
SBUX
$120B
$866K 0.2%
7,842
-125
-2% -$14.6K
WTW icon
72
Willis Towers Watson
WTW
$31.6B
$859K 0.2%
+3,693
New +$822K
LLY icon
73
Eli Lilly
LLY
$1.06T
$853K 0.19%
3,688
+961
+35% +$237K
KO icon
74
Coca-Cola
KO
$374B
$833K 0.19%
15,859
+901
+6% +$50.2K
INTU icon
75
Intuit
INTU
$88.1B
$823K 0.19%
+1,525
New +$822K
1 2
3
4 5

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LI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.