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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
+5.56%
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
$427M
AUM Growth
-$13.8M
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.35%
10,440
-6,260
-37% -$905K
MPC icon
52
Marathon Petroleum
MPC
$84B
$1.47M 0.34%
22,995
-9,200
-29% -$591K
DCGO icon
53
DocGo
DCGO
$60.4M
$1.47M 0.34%
+156,900
New +$1.46M
GRWG icon
54
GrowGeneration
GRWG
$88.3M
$1.45M 0.34%
110,900
+200
+0.2% +$3.83K
HDSN
55
Hudson Technologies
HDSN
$239M
$1.43M 0.33%
321,000
– –
QMCO icon
56
Quantum Corp
QMCO
$455M
$1.3M 0.3%
11,761
-1,223
-9% -$139K
ONDS icon
57
Ondas Inc
ONDS
$4.93B
$1.2M 0.28%
+179,375
New +$1.53M
AMD icon
58
Advanced Micro Devices
AMD
$802B
$1.11M 0.26%
7,749
+49
+0.6% +$6.59K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08M 0.25%
7,480
-7,980
-52% -$1.15M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.2B
$1.08M 0.25%
14,000
-949
-6% -$70.4K
PEP icon
61
PepsiCo
PEP
$188B
$1.06M 0.25%
6,132
-365
-6% -$59.6K
RYM
62
RYTHM Inc
RYM
$47.3M
$1.06M 0.25%
38
– –
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.03M 0.24%
10,350
– –
WTW icon
64
Willis Towers Watson
WTW
$31.5B
$1.02M 0.24%
4,293
+600
+16% +$142K
CECO icon
65
Ceco Environmental
CECO
$4.01B
$968K 0.23%
155,375
-2,850
-2% -$18.9K
ILMN icon
66
Illumina
ILMN
$28.8B
$959K 0.22%
2,592
-623
-19% -$236K
KO icon
67
Coca-Cola
KO
$373B
$936K 0.22%
15,810
-49
-0.3% -$2.73K
PLD icon
68
Prologis
PLD
$130B
$932K 0.22%
5,533
– –
CTVA icon
69
Corteva
CTVA
$51B
$924K 0.22%
19,551
-2,492
-11% -$113K
SBUX icon
70
Starbucks
SBUX
$120B
$916K 0.21%
7,832
-10
-0.1% -$1.13K
STXS icon
71
Stereotaxis
STXS
$137M
$907K 0.21%
146,250
-2,000
-1% -$12K
XOM icon
72
ExxonMobil
XOM
$641B
$884K 0.21%
14,452
-1,967
-12% -$123K
NOK icon
73
Nokia
NOK
$52.8B
$880K 0.21%
141,450
-74,526
-35% -$434K
PNC icon
74
PNC Financial Services
PNC
$101B
$870K 0.2%
4,340
+222
+5% +$45.2K
SIG icon
75
Signet Jewelers
SIG
$3.67B
$870K 0.2%
10,000
– –
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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CH
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TAA
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NYLIC
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Marathon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.

  • Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
  • Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
  • Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
  • Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
  • Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
  • Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.