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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
+9.43%
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
$419M
AUM Growth
+$21.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.43M
2
RIG icon
Transocean
RIG
+$3.3M
3
CVX icon
Chevron
CVX
+$2.65M
4
NPKI
NPK International
NPKI
+$1.72M
5
SYM icon
Symbotic
SYM
+$1.71M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.06M
2
HP icon
Helmerich & Payne
HP
+$3.93M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 17.69%
3 Industrials 13.06%
4 Healthcare 11.44%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.22B
$1.9M 0.45%
49,720
+5,765
+13% +$218K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.89M 0.45%
2,430
-130
-5% -$92.5K
SYM icon
53
Symbotic
SYM
$5.23B
$1.75M 0.42%
+38,940
New +$1.71M
RXRX icon
54
Recursion Pharmaceuticals
RXRX
$1.72B
$1.72M 0.41%
172,545
+7,665
+5% +$85.4K
SELF
55
Global Self Storage
SELF
$58.7M
$1.64M 0.39%
368,250
+4,070
+1% +$17.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 0.38%
10,565
+36
+0.3% +$5.2K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.98B
$1.56M 0.37%
1,304
-71
-5% -$84.6K
SHYF
58
DELISTED
The Shyft Group
SHYF
$1.54M 0.37%
124,031
-1,695
-1% -$18.9K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.36%
1,242
-5
-0.4% -$5.99K
SSYS icon
60
Stratasys
SSYS
$772M
$1.51M 0.36%
129,630
+40
+0% +$513
VZ icon
61
Verizon
VZ
$195B
$1.28M 0.3%
30,419
+268
+0.9% +$10.8K
HON icon
62
Honeywell
HON
$78B
$1.24M 0.3%
6,400
-212
-3% -$39.9K
KRNT icon
63
Kornit Digital
KRNT
$790M
$1.22M 0.29%
67,395
+7,850
+13% +$137K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.27%
151,950
+50
+0% +$339
ABBV icon
65
AbbVie
ABBV
$433B
$1.13M 0.27%
6,217
-50
-0.8% -$8.62K
KO icon
66
Coca-Cola
KO
$375B
$1.12M 0.27%
18,270
– –
XOM icon
67
ExxonMobil
XOM
$636B
$1.12M 0.27%
9,607
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$1.1M 0.26%
7,305
– –
DCGO icon
69
DocGo
DCGO
$61.9M
$1.09M 0.26%
270,815
+13,900
+5% +$52.4K
PEP icon
70
PepsiCo
PEP
$190B
$1.09M 0.26%
6,221
– –
CINF icon
71
Cincinnati Financial
CINF
$27.2B
$960K 0.23%
7,730
– –
NVDA icon
72
NVIDIA
NVDA
$5.38T
$926K 0.22%
10,250
-1,000
-9% -$72.5K
AMD icon
73
Advanced Micro Devices
AMD
$787B
$925K 0.22%
5,124
– –
AR icon
74
Antero Resources
AR
$10.8B
$870K 0.21%
30,000
– –
O icon
75
Realty Income
O
$59.3B
$817K 0.2%
15,110
+357
+2% +$19.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Capital Management held 166 positions worth $419M, up 5.3% from $398M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Capital Management's Q1 2024 filing shows 13 new, 44 increased, 49 reduced and 12 closed positions. Its largest new stake was NPK International: 263,150 shares worth $1.9M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $6.06M.

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

  • Marathon Capital Management's largest Q1 2024 buy was NPK International: 263,150 shares worth $1.9M.
  • Marathon Capital Management added most to AstraZeneca in Q1 2024, an estimated $4.43M increase.
  • Marathon Capital Management's biggest Q1 2024 reduction was Helmerich & Payne, cutting an estimated $3.93M.
  • Marathon Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $6.06M.
  • Marathon Capital Management's ten largest holdings make up 46% of its $419M portfolio in Q1 2024.
  • Marathon Capital Management opened 13 new positions and closed 12 in Q1 2024.
  • Marathon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $419M.

Based on Marathon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.