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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
-1.14%
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
$397M
AUM Growth
-$7.72M
Cap. Flow
+$8.26M
Cap. Flow %
2.08%
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$10.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.83M
3
WTW icon
Willis Towers Watson
WTW
+$3.34M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
CALX icon
Calix
CALX
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
AVID
Avid Technology Inc
AVID
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Technology 16.12%
3 Industrials 13.82%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.5B
$1.99M 0.5%
64,936
-25
-0% -$823
SSYS icon
52
Stratasys
SSYS
$774M
$1.92M 0.48%
141,040
+13,675
+11% +$216K
WBD icon
53
Warner Bros
WBD
$67.1B
$1.89M 0.48%
174,145
+15,915
+10% +$199K
PSX icon
54
Phillips 66
PSX
$82B
$1.81M 0.46%
15,054
-21,326
-59% -$2.39M
SELF
55
Global Self Storage
SELF
$58.6M
$1.79M 0.45%
368,222
-6,838
-2% -$34.3K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.99B
$1.77M 0.45%
1,591
– –
B
57
Barrick Mining
B
$73.6B
$1.76M 0.44%
121,075
+7,925
+7% +$130K
AMZN icon
58
Amazon
AMZN
$2.98T
$1.75M 0.44%
13,740
+190
+1% +$25.5K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.64M 0.41%
1,474
– –
PGNY icon
60
Progyny
PGNY
$2.25B
$1.58M 0.4%
46,405
+3,300
+8% +$125K
DCGO icon
61
DocGo
DCGO
$61.5M
$1.52M 0.38%
285,665
+36,575
+15% +$297K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.39M 0.35%
2,590
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$1.39M 0.35%
10,509
-120
-1% -$15.6K
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.32M 0.33%
257,750
-124,560
-33% -$752K
RXRX icon
65
Recursion Pharmaceuticals
RXRX
$1.72B
$1.31M 0.33%
+170,615
New +$1.7M
KRNT icon
66
Kornit Digital
KRNT
$796M
$1.25M 0.31%
65,845
+5,000
+8% +$123K
HON icon
67
Honeywell
HON
$77.8B
$1.21M 0.31%
6,962
+106
+2% +$19.4K
XOM icon
68
ExxonMobil
XOM
$636B
$1.08M 0.27%
9,153
+199
+2% +$21.8K
FANG icon
69
Diamondback Energy
FANG
$52.8B
$1.07M 0.27%
6,940
+995
+17% +$147K
VZ icon
70
Verizon
VZ
$195B
$1.07M 0.27%
33,038
-815
-2% -$27.5K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.26%
161,400
+5,350
+3% +$34.1K
ABBV icon
72
AbbVie
ABBV
$432B
$968K 0.24%
6,492
-150
-2% -$22K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$962K 0.24%
7,355
+80
+1% +$10.3K
PEP icon
74
PepsiCo
PEP
$189B
$952K 0.24%
5,621
-169
-3% -$30.7K
KO icon
75
Coca-Cola
KO
$374B
$908K 0.23%
16,228
-25
-0.2% -$1.5K
1 2
3
4 5

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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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Marathon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Capital Management held 170 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marathon Capital Management's Q3 2023 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M. The largest sale was Fidelity National Financial, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2023 buy was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M.
  • Marathon Capital Management added most to Transocean in Q3 2023, an estimated $10.7M increase.
  • Marathon Capital Management's biggest Q3 2023 reduction was Avid Technology Inc, cutting an estimated $3.49M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q3 2023, selling an estimated $4.25M.
  • Marathon Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q3 2023.
  • Marathon Capital Management opened 15 new positions and closed 12 in Q3 2023.
  • Marathon Capital Management's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.