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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
-16.38%
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
$310M
AUM Growth
-$38.8M
Cap. Flow
+$27.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.94M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.16M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
HON icon
Honeywell
HON
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
3
TTI icon
TETRA Technologies
TTI
+$1.29M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$902K

Sector Composition

Rank Sector Weight
1 Financials 43.07%
2 Technology 16.65%
3 Healthcare 11.36%
4 Industrials 10.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
51
DELISTED
Open Lending Corp
LPRO
$1.25M 0.4%
122,228
+23,908
+24% +$320K
EVLV icon
52
Evolv Technologies
EVLV
$1.08B
$1.23M 0.4%
462,460
+295,350
+177% +$785K
PGNY icon
53
Progyny
PGNY
$2.47B
$1.2M 0.39%
41,420
+250
+0.6% +$8.95K
SCOR icon
54
Comscore
SCOR
$112M
$1.19M 0.39%
28,945
-625
-2% -$26K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.38%
+10,720
New +$1.27M
BLBD icon
56
Blue Bird Corp
BLBD
$2.46B
$1.15M 0.37%
124,586
+100
+0.1% +$1.4K
KRNT icon
57
Kornit Digital
KRNT
$787M
$1.08M 0.35%
33,950
+500
+1% +$26.5K
AR icon
58
Antero Resources
AR
$11B
$1.07M 0.35%
35,000
-2,500
-7% -$91.5K
CYRX icon
59
CryoPort
CYRX
$767M
$1.05M 0.34%
33,980
+2,100
+7% +$55.9K
PEP icon
60
PepsiCo
PEP
$190B
$1.03M 0.33%
+6,162
New +$1.04M
KO icon
61
Coca-Cola
KO
$372B
$994K 0.32%
15,808
-37
-0.2% -$2.35K
CECO icon
62
Ceco Environmental
CECO
$4.1B
$957K 0.31%
160,050
+650
+0.4% +$3.6K
WTW icon
63
Willis Towers Watson
WTW
$31.5B
$921K 0.3%
+4,668
New +$1M
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$897K 0.29%
36,000
+5,000
+16% +$125K
LLY icon
65
Eli Lilly
LLY
$995B
$887K 0.29%
+2,737
New +$822K
XOM icon
66
ExxonMobil
XOM
$638B
$826K 0.27%
+9,644
New +$870K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$822K 0.27%
+7,540
New +$888K
CINF icon
68
Cincinnati Financial
CINF
$27.5B
$811K 0.26%
+6,815
New +$866K
NNDM
69
Nano Dimension
NNDM
$333M
$781K 0.25%
248,750
+223,750
+895% +$664K
BMO icon
70
Bank of Montreal
BMO
$126B
$743K 0.24%
+7,725
New +$821K
VZ icon
71
Verizon
VZ
$195B
$742K 0.24%
14,624
+72
+0.5% +$3.64K
COP icon
72
ConocoPhillips
COP
$144B
$722K 0.23%
+8,036
New +$828K
PNC icon
73
PNC Financial Services
PNC
$101B
$684K 0.22%
+4,335
New +$727K
LSCC icon
74
Lattice Semiconductor
LSCC
$19.6B
$679K 0.22%
14,000
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$652K 0.21%
+1,200
New +$661K
1 2
3
4 5

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FSA
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TAM
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CH
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CWM
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Marathon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Capital Management held 149 positions worth $310M, down 11% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Capital Management deployed $27.3M of net new capital in Q2 2022, opening 56 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class B: 52,032 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.3M trimmed.

  • Marathon Capital Management's largest Q2 2022 buy was Lennar Class B: 52,032 shares worth $2.9M.
  • Marathon Capital Management added most to T. Rowe Price in Q2 2022, an estimated $4.94M increase.
  • Marathon Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.3M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q2 2022, selling an estimated $5.94M.
  • Marathon Capital Management's ten largest holdings make up 51% of its $310M portfolio in Q2 2022.
  • Marathon Capital Management opened 56 new positions and closed 3 in Q2 2022.
  • Marathon Capital Management's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Marathon Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.