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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
+2.55%
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
$406M
AUM Growth
+$43.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.13M
2
FIS icon
Fidelity National Information Services
FIS
+$7.25M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.81M
4
HP icon
Helmerich & Payne
HP
+$4.78M
5
FNF icon
Fidelity National Financial
FNF
+$4.77M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.7M
3
ABB
ABB Ltd
ABB
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$3.45M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 18.96%
3 Industrials 11.55%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.99B
$1.9M 0.47%
+1,631
New +$1.96M
SELF
52
Global Self Storage
SELF
$58.8M
$1.9M 0.47%
369,974
– –
PGNY icon
53
Progyny
PGNY
$2.2B
$1.88M 0.46%
58,430
+17,225
+42% +$569K
PLAB icon
54
Photronics
PLAB
$1.93B
$1.79M 0.44%
107,862
+445
+0.4% +$7.83K
WY icon
55
Weyerhaeuser
WY
$18.4B
$1.75M 0.43%
57,916
-300
-0.5% -$9.46K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.74M 0.43%
1,476
-7
-0.5% -$8.41K
VZ icon
57
Verizon
VZ
$196B
$1.7M 0.42%
43,664
-168
-0.4% -$6.63K
CYRX icon
58
CryoPort
CYRX
$762M
$1.69M 0.42%
70,375
+15,200
+28% +$331K
EVLV icon
59
Evolv Technologies
EVLV
$1.1B
$1.42M 0.35%
453,870
+30,650
+7% +$87.5K
AMZN icon
60
Amazon
AMZN
$2.96T
$1.39M 0.34%
13,505
+50
+0.4% +$4.83K
QTRX icon
61
Quanterix
QTRX
$190M
$1.35M 0.33%
120,115
+18,150
+18% +$232K
KRNT icon
62
Kornit Digital
KRNT
$791M
$1.34M 0.33%
69,280
+8,285
+14% +$187K
LSCC icon
63
Lattice Semiconductor
LSCC
$18.5B
$1.34M 0.33%
14,000
– –
ZETA icon
64
Zeta Global
ZETA
$6.69B
$1.32M 0.32%
+121,475
New +$1.17M
HON icon
65
Honeywell
HON
$78B
$1.25M 0.31%
6,922
-173
-2% -$32.5K
LUNA
66
DELISTED
Luna Innovations Incorporated
LUNA
$1.13M 0.28%
156,748
+1,000
+0.6% +$8.83K
PEP icon
67
PepsiCo
PEP
$190B
$1.11M 0.27%
6,072
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.27%
10,619
-268
-2% -$25.9K
WTW icon
69
Willis Towers Watson
WTW
$32B
$1.1M 0.27%
4,718
+10
+0.2% +$2.42K
ABBV icon
70
AbbVie
ABBV
$435B
$1.07M 0.26%
6,710
-22,555
-77% -$3.45M
KO icon
71
Coca-Cola
KO
$375B
$1.01M 0.25%
16,303
-163
-1% -$9.87K
XOM icon
72
ExxonMobil
XOM
$634B
$973K 0.24%
8,873
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$926K 0.23%
2,696
– –
COP icon
74
ConocoPhillips
COP
$141B
$839K 0.21%
8,455
+430
+5% +$47.1K
IBTD
75
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$819K 0.2%
33,000
-3,000
-8% -$74.2K
1 2
3
4 5

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LI
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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 2023 Portfolio in Review

As of Q1 2023, Marathon Capital Management held 176 positions worth $406M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management deployed $44.1M of net new capital in Q1 2023, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Hillman Solutions: 934,425 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $4.05M trimmed.

  • Marathon Capital Management's largest Q1 2023 buy was Hillman Solutions: 934,425 shares worth $7.87M.
  • Marathon Capital Management added most to Pfizer in Q1 2023, an estimated $4.11M increase.
  • Marathon Capital Management's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $4.05M.
  • Marathon Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $3.7M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
  • Marathon Capital Management opened 31 new positions and closed 12 in Q1 2023.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $406M.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.