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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
+6.01%
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
$398M
AUM Growth
+$456K
Cap. Flow
-$15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.19M
2
FANG icon
Diamondback Energy
FANG
+$5.29M
3
ALSN icon
Allison Transmission
ALSN
+$1.27M
4
CPA icon
Copa Holdings
CPA
+$577K
5
NBR icon
Nabors Industries
NBR
+$485K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.76M
2
TROW icon
T. Rowe Price
TROW
+$3.93M
3
BMO icon
Bank of Montreal
BMO
+$2.53M
4
HDSN
Hudson Technologies
HDSN
+$1.85M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 17.5%
3 Industrials 12.92%
4 Healthcare 10.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$6.69B
$2.11M 0.53%
239,000
-12,050
-5% -$101K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.99M 0.5%
14,914
-140
-0.9% -$16.7K
WBD icon
53
Warner Bros
WBD
$67.1B
$1.98M 0.5%
173,927
-218
-0.1% -$2.35K
DSKE
54
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.98M 0.5%
244,000
-13,750
-5% -$66.6K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.93M 0.49%
12,730
-1,010
-7% -$142K
SSYS icon
56
Stratasys
SSYS
$774M
$1.85M 0.47%
129,590
-11,450
-8% -$134K
SELF
57
Global Self Storage
SELF
$58.8M
$1.69M 0.42%
364,180
-4,042
-1% -$18.8K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.99B
$1.66M 0.42%
1,375
-216
-14% -$241K
PGNY icon
59
Progyny
PGNY
$2.2B
$1.63M 0.41%
43,955
-2,450
-5% -$82.3K
RXRX icon
60
Recursion Pharmaceuticals
RXRX
$1.72B
$1.63M 0.41%
164,880
-5,735
-3% -$40.9K
SHYF
61
DELISTED
The Shyft Group
SHYF
$1.54M 0.39%
125,726
-41,720
-25% -$510K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.49M 0.38%
2,560
-30
-1% -$17.5K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.49M 0.37%
1,247
-227
-15% -$253K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.37%
10,529
+20
+0.2% +$2.71K
DCGO icon
65
DocGo
DCGO
$62.6M
$1.44M 0.36%
256,915
-28,750
-10% -$165K
HON icon
66
Honeywell
HON
$78B
$1.31M 0.33%
6,612
-350
-5% -$63.1K
BLBD icon
67
Blue Bird Corp
BLBD
$2.18B
$1.25M 0.31%
46,265
-75,870
-62% -$1.56M
RIG icon
68
Transocean
RIG
$5.82B
$1.16M 0.29%
181,500
-1,308,615
-88% -$8.76M
KRNT icon
69
Kornit Digital
KRNT
$791M
$1.14M 0.29%
59,545
-6,300
-10% -$109K
VZ icon
70
Verizon
VZ
$196B
$1.14M 0.29%
30,151
-2,887
-9% -$102K
KO icon
71
Coca-Cola
KO
$375B
$1.08M 0.27%
18,270
+2,042
+13% +$116K
PEP icon
72
PepsiCo
PEP
$190B
$1.06M 0.27%
6,221
+600
+11% +$99.5K
LUNA
73
DELISTED
Luna Innovations Incorporated
LUNA
$1.02M 0.26%
154,000
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.26%
7,305
-50
-0.7% -$6.72K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$995K 0.25%
151,900
-9,500
-6% -$63.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Capital Management held 164 positions worth $398M, up 0.11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Capital Management withdrew a net $15M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $819K position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in AstraZeneca worth $6.41M.

  • Marathon Capital Management's largest Q4 2023 buy was AstraZeneca: 47,595 shares worth $6.41M.
  • Marathon Capital Management added most to Diamondback Energy in Q4 2023, an estimated $5.29M increase.
  • Marathon Capital Management's biggest Q4 2023 reduction was Transocean, cutting an estimated $8.76M.
  • Marathon Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $819K.
  • Marathon Capital Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2023.
  • Marathon Capital Management opened 6 new positions and closed 11 in Q4 2023.
  • Marathon Capital Management's portfolio value rose 0.11% quarter-over-quarter to $398M.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.