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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
-7.25%
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
$348M
AUM Growth
-$78.4M
Cap. Flow
-$33.3M
Cap. Flow %
-9.55%
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.04M
2
B
Barrick Mining
B
+$3.69M
3
GLD icon
SPDR Gold Trust
GLD
+$2.74M
4
INVE icon
Identive
INVE
+$1.66M
5
SSYS icon
Stratasys
SSYS
+$1.39M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
HON icon
Honeywell
HON
+$1.71M
4
AVID
Avid Technology Inc
AVID
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 47.58%
2 Technology 15.89%
3 Industrials 12.22%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
51
DocGo
DCGO
$62.6M
$1.58M 0.45%
170,875
+13,975
+9% +$105K
SSYS icon
52
Stratasys
SSYS
$774M
$1.46M 0.42%
+57,465
New +$1.39M
CMBT
53
CMB.TECH NV
CMBT
$4.73B
$1.39M 0.4%
131,910
-42,250
-24% -$419K
BDC icon
54
Belden
BDC
$5.19B
$1.33M 0.38%
+24,045
New +$1.38M
AR icon
55
Antero Resources
AR
$10.7B
$1.15M 0.33%
37,500
-2,500
-6% -$56.1K
CTVA icon
56
Corteva
CTVA
$51.3B
$1.12M 0.32%
19,540
-11
-0.1% -$562
CYRX icon
57
CryoPort
CYRX
$762M
$1.11M 0.32%
31,880
+100
+0.3% +$3.78K
GRWG icon
58
GrowGeneration
GRWG
$90.7M
$1.11M 0.32%
120,675
+9,775
+9% +$88.1K
KO icon
59
Coca-Cola
KO
$375B
$982K 0.28%
15,845
+35
+0.2% +$2.13K
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$888K 0.25%
22,500
-1,500
-6% -$45.9K
CECO icon
61
Ceco Environmental
CECO
$4.14B
$875K 0.25%
159,400
+4,025
+3% +$23.5K
LSCC icon
62
Lattice Semiconductor
LSCC
$18.5B
$853K 0.24%
14,000
– –
CNDT icon
63
Conduent
CNDT
$264M
$779K 0.22%
150,875
-220,650
-59% -$1.09M
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$778K 0.22%
+31,000
New +$784K
QMCO icon
65
Quantum Corp
QMCO
$474M
$772K 0.22%
16,994
+5,233
+44% +$383K
VZ icon
66
Verizon
VZ
$196B
$741K 0.21%
14,552
-478
-3% -$25.3K
NOK icon
67
Nokia
NOK
$52.3B
$723K 0.21%
132,350
-9,100
-6% -$50.4K
AEG icon
68
Aegon
AEG
$14.1B
$721K 0.21%
142,552
-16,231
-10% -$82K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$675K 0.19%
61,181
-378
-0.6% -$3.85K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$632K 0.18%
21,605
+350
+2% +$10.8K
PFE icon
71
Pfizer
PFE
$153B
$566K 0.16%
10,933
+110
+1% +$5.71K
STXS icon
72
Stereotaxis
STXS
$141M
$546K 0.16%
146,250
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$526K 0.15%
14,048
-180
-1% -$6.37K
BP icon
74
BP
BP
$107B
$491K 0.14%
16,691
-50
-0.3% -$1.52K
EVLV icon
75
Evolv Technologies
EVLV
$1.1B
$443K 0.13%
167,110
+31,200
+23% +$102K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Marathon Capital Management held 173 positions worth $348M, down 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marathon Capital Management withdrew a net $33.3M in Q1 2022, closing 80 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $4.53M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Fidelity National Financial worth $5.94M.

  • Marathon Capital Management's largest Q1 2022 buy was Fidelity National Financial: 126,422 shares worth $5.94M.
  • Marathon Capital Management added most to Barrick Mining in Q1 2022, an estimated $3.69M increase.
  • Marathon Capital Management's biggest Q1 2022 reduction was Avid Technology Inc, cutting an estimated $1.65M.
  • Marathon Capital Management fully exited CVS Health in Q1 2022, selling an estimated $4.53M.
  • Marathon Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q1 2022.
  • Marathon Capital Management opened 6 new positions and closed 80 in Q1 2022.
  • Marathon Capital Management's portfolio value fell 18% quarter-over-quarter to $348M.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.