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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
+4.74%
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
$405M
AUM Growth
-$1.28M
Cap. Flow
-$12M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.36M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
B
Barrick Mining
B
+$2.06M
4
RIG icon
Transocean
RIG
+$1.13M
5
ZETA icon
Zeta Global
ZETA
+$948K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
PLAB icon
Photronics
PLAB
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.7M
5
BLBD icon
Blue Bird Corp
BLBD
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 17.97%
3 Industrials 13.52%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
51
Ceco Environmental
CECO
$4.1B
$2.11M 0.52%
158,200
-75,750
-32% -$942K
WBD icon
52
Warner Bros
WBD
$64.7B
$1.98M 0.49%
158,230
+1,022
+0.7% +$13.3K
ZETA icon
53
Zeta Global
ZETA
$6.05B
$1.92M 0.47%
225,075
+103,600
+85% +$948K
B
54
Barrick Mining
B
$64B
$1.92M 0.47%
+113,150
New +$2.06M
SELF
55
Global Self Storage
SELF
$59.3M
$1.89M 0.47%
375,060
+5,086
+1% +$25.8K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.98B
$1.86M 0.46%
1,591
-40
-2% -$46.9K
KRNT icon
57
Kornit Digital
KRNT
$787M
$1.79M 0.44%
60,845
-8,435
-12% -$191K
AMZN icon
58
Amazon
AMZN
$2.99T
$1.77M 0.44%
13,550
+45
+0.3% +$5.14K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.7M 0.42%
1,474
-2
-0.1% -$2.31K
PGNY icon
60
Progyny
PGNY
$2.47B
$1.7M 0.42%
43,105
-15,325
-26% -$553K
LUNA
61
DELISTED
Luna Innovations Incorporated
LUNA
$1.42M 0.35%
156,059
-689
-0.4% -$5.46K
HON icon
62
Honeywell
HON
$78.9B
$1.34M 0.33%
6,856
-66
-1% -$12.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$1.29M 0.32%
10,629
+10
+0.1% +$1.16K
RIG icon
64
Transocean
RIG
$5.78B
$1.28M 0.32%
+183,000
New +$1.13M
VZ icon
65
Verizon
VZ
$195B
$1.26M 0.31%
33,853
-9,811
-22% -$363K
LLY icon
66
Eli Lilly
LLY
$995B
$1.21M 0.3%
2,590
-106
-4% -$44.5K
WTW icon
67
Willis Towers Watson
WTW
$31.5B
$1.11M 0.27%
4,713
-5
-0.1% -$1.15K
PEP icon
68
PepsiCo
PEP
$190B
$1.07M 0.26%
5,790
-282
-5% -$52.6K
CYRX icon
69
CryoPort
CYRX
$767M
$1.01M 0.25%
58,710
-11,665
-17% -$239K
KO icon
70
Coca-Cola
KO
$372B
$979K 0.24%
16,253
-50
-0.3% -$3.11K
LSCC icon
71
Lattice Semiconductor
LSCC
$19.6B
$961K 0.24%
10,000
-4,000
-29% -$344K
XOM icon
72
ExxonMobil
XOM
$638B
$960K 0.24%
8,954
+81
+0.9% +$8.84K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$938K 0.23%
156,050
+50
+0% +$258
ABBV icon
74
AbbVie
ABBV
$431B
$895K 0.22%
6,642
-68
-1% -$9.97K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$871K 0.22%
7,275
-10
-0.1% -$1.15K
1 2
3
4 5

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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Capital Management held 169 positions worth $405M, down 0.32% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q2 2023 filing shows 4 new, 29 increased, 85 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 112,010 shares worth $5.32M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2023 buy was Delta Air Lines: 112,010 shares worth $5.32M.
  • Marathon Capital Management added most to Chevron in Q2 2023, an estimated $4.36M increase.
  • Marathon Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.7M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q2 2023, selling an estimated $5.07M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $405M portfolio in Q2 2023.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Marathon Capital Management's portfolio value fell 0.32% quarter-over-quarter to $405M.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.