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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
-1.99%
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
$350M
AUM Growth
+$40.5M
Cap. Flow
+$59.2M
Cap. Flow %
16.91%
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.64M
2
PSX icon
Phillips 66
PSX
+$7.89M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.41M
4
HDSN
Hudson Technologies
HDSN
+$5.74M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.45M
2
CMBT
CMB.TECH NV
CMBT
+$1.15M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$765K
4
ILMN icon
Illumina
ILMN
+$484K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 19.42%
3 Industrials 10.26%
4 Healthcare 10.05%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
51
Photronics
PLAB
$1.88B
$1.57M 0.45%
107,167
-3,250
-3% -$63.9K
PGNY icon
52
Progyny
PGNY
$2.37B
$1.53M 0.44%
41,195
-225
-0.5% -$8.43K
NNDM
53
Nano Dimension
NNDM
$330M
$1.48M 0.42%
621,100
+372,350
+150% +$1.14M
AMZN icon
54
Amazon
AMZN
$2.94T
$1.46M 0.42%
12,945
-45
-0.3% -$5.69K
CECO icon
55
Ceco Environmental
CECO
$4.01B
$1.41M 0.4%
159,800
-250
-0.2% -$2.14K
QTRX icon
56
Quanterix
QTRX
$180M
$1.18M 0.34%
106,965
+3,280
+3% +$41.7K
SSYS icon
57
Stratasys
SSYS
$760M
$1.17M 0.33%
80,935
+7,595
+10% +$135K
HON icon
58
Honeywell
HON
$76.3B
$1.14M 0.32%
7,214
-746
-9% -$130K
COP icon
59
ConocoPhillips
COP
$140B
$1.06M 0.3%
10,402
+2,366
+29% +$236K
ONDS icon
60
Ondas Inc
ONDS
$4.98B
$1.05M 0.3%
284,060
+4,875
+2% +$22.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.3%
10,757
+37
+0.3% +$4.13K
BLBD icon
62
Blue Bird Corp
BLBD
$2.09B
$1.03M 0.29%
123,586
-1,000
-0.8% -$10.4K
PEP icon
63
PepsiCo
PEP
$189B
$1.01M 0.29%
6,162
– –
LPRO
64
DELISTED
Open Lending Corp
LPRO
$973K 0.28%
120,978
-1,250
-1% -$12.6K
WTW icon
65
Willis Towers Watson
WTW
$31.6B
$946K 0.27%
4,708
+40
+0.9% +$8.25K
SCOR icon
66
Comscore
SCOR
$113M
$943K 0.27%
28,570
-375
-1% -$15.4K
EVLV icon
67
Evolv Technologies
EVLV
$1.07B
$931K 0.27%
439,010
-23,450
-5% -$61.2K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$920K 0.26%
+150,300
New +$1.04M
AR icon
69
Antero Resources
AR
$10.7B
$916K 0.26%
30,000
-5,000
-14% -$185K
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$892K 0.25%
36,000
– –
KO icon
71
Coca-Cola
KO
$374B
$886K 0.25%
15,808
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$885K 0.25%
2,737
– –
CYRX icon
73
CryoPort
CYRX
$741M
$845K 0.24%
34,700
+720
+2% +$24.8K
XOM icon
74
ExxonMobil
XOM
$642B
$838K 0.24%
9,594
-50
-0.5% -$4.57K
CMBT
75
CMB.TECH NV
CMBT
$4.76B
$819K 0.23%
53,185
-75,525
-59% -$1.15M
1 2
3
4 5

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LI
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SAS
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BFIC
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FSA
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TAM
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TAA
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NYLIC
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MA
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Marathon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Capital Management held 164 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Capital Management deployed $59.2M of net new capital in Q3 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Gladstone Land Corp: 156,325 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.15M trimmed.

  • Marathon Capital Management's largest Q3 2022 buy was Gladstone Land Corp: 156,325 shares worth $2.83M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2022, an estimated $8.64M increase.
  • Marathon Capital Management's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.15M.
  • Marathon Capital Management fully exited GSK in Q3 2022, selling an estimated $4.45M.
  • Marathon Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q3 2022.
  • Marathon Capital Management opened 18 new positions and closed 10 in Q3 2022.
  • Marathon Capital Management's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.