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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
+8.5%
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
$363M
AUM Growth
+$12.8M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.4M
2
GLW icon
Corning
GLW
+$3.01M
3
INVE icon
Identive
INVE
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.59M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
B
Barrick Mining
B
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$1.43M 0.4%
7,095
-119
-2% -$22.7K
QTRX icon
52
Quanterix
QTRX
$180M
$1.41M 0.39%
101,965
-5,000
-5% -$57.5K
KRNT icon
53
Kornit Digital
KRNT
$772M
$1.4M 0.39%
60,995
-40
-0.1% -$999
LUNA
54
DELISTED
Luna Innovations Incorporated
LUNA
$1.37M 0.38%
155,748
– –
WBD icon
55
Warner Bros
WBD
$66.2B
$1.33M 0.37%
139,939
– –
PGNY icon
56
Progyny
PGNY
$2.37B
$1.28M 0.35%
41,205
+10
+0% +$362
BLBD icon
57
Blue Bird Corp
BLBD
$2.09B
$1.22M 0.34%
113,635
-9,951
-8% -$100K
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.16M 0.32%
22,500
– –
WTW icon
59
Willis Towers Watson
WTW
$31.6B
$1.15M 0.32%
4,708
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$1.13M 0.31%
13,455
+510
+4% +$50.4K
PEP icon
61
PepsiCo
PEP
$189B
$1.1M 0.3%
6,072
-90
-1% -$16.1K
EVLV icon
62
Evolv Technologies
EVLV
$1.07B
$1.1M 0.3%
423,220
-15,790
-4% -$46.5K
KO icon
63
Coca-Cola
KO
$374B
$1.05M 0.29%
16,466
+658
+4% +$39.7K
LLY icon
64
Eli Lilly
LLY
$1.06T
$986K 0.27%
2,696
-41
-1% -$14.5K
XOM icon
65
ExxonMobil
XOM
$642B
$979K 0.27%
8,873
-721
-8% -$77.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$966K 0.27%
10,887
+130
+1% +$12.4K
CYRX icon
67
CryoPort
CYRX
$741M
$957K 0.26%
55,175
+20,475
+59% +$432K
COP icon
68
ConocoPhillips
COP
$140B
$947K 0.26%
8,025
-2,377
-23% -$289K
AR icon
69
Antero Resources
AR
$10.7B
$930K 0.26%
30,000
– –
LSCC icon
70
Lattice Semiconductor
LSCC
$18.3B
$908K 0.25%
14,000
– –
CMBT
71
CMB.TECH NV
CMBT
$4.76B
$906K 0.25%
53,185
– –
IBTD
72
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$889K 0.25%
36,000
– –
SWN
73
DELISTED
Southwestern Energy Company
SWN
$879K 0.24%
150,300
– –
SBUX icon
74
Starbucks
SBUX
$120B
$757K 0.21%
7,634
+107
+1% +$10.1K
CINF icon
75
Cincinnati Financial
CINF
$27.5B
$698K 0.19%
6,815
– –
1 2
3
4 5

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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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Marathon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Capital Management held 153 positions worth $363M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marathon Capital Management's Q4 2022 filing shows 33 increased, 53 reduced and 8 closed positions. The largest sale was First Horizon, an estimated $4.59M.

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

  • Marathon Capital Management added most to Bank of Montreal in Q4 2022, an estimated $5.4M increase.
  • Marathon Capital Management's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited First Horizon in Q4 2022, selling an estimated $4.59M.
  • Marathon Capital Management's ten largest holdings make up 50% of its $363M portfolio in Q4 2022.
  • Marathon Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Marathon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $363M.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.