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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
-1.7%
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
$392M
AUM Growth
-$26.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.03M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.54M
2
MRO
Marathon Oil Corporation
MRO
+$5.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.63%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.5B
$1.68M 0.43%
59,186
-2,750
-4% -$85.1K
KRNT icon
52
Kornit Digital
KRNT
$779M
$1.5M 0.38%
102,775
+35,380
+52% +$546K
SYM icon
53
Symbotic
SYM
$5.99B
$1.48M 0.38%
42,055
+3,115
+8% +$126K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.99B
$1.47M 0.37%
1,228
-76
-6% -$89.5K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.46M 0.37%
1,225
-17
-1% -$20K
SHYF
56
DELISTED
The Shyft Group
SHYF
$1.45M 0.37%
122,046
-1,985
-2% -$23.9K
PGNY icon
57
Progyny
PGNY
$2.47B
$1.38M 0.35%
48,095
-1,625
-3% -$48.9K
EVLV icon
58
Evolv Technologies
EVLV
$1.06B
$1.34M 0.34%
527,450
+32,000
+6% +$106K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.6T
$1.32M 0.34%
7,230
-75
-1% -$12.6K
RXRX icon
60
Recursion Pharmaceuticals
RXRX
$1.76B
$1.31M 0.33%
175,220
+2,675
+2% +$23.3K
VZ icon
61
Verizon
VZ
$193B
$1.29M 0.33%
31,272
+853
+3% +$34.4K
HON icon
62
Honeywell
HON
$78.6B
$1.29M 0.33%
6,389
-11
-0.2% -$2.09K
XOM icon
63
ExxonMobil
XOM
$637B
$1.15M 0.29%
10,007
+400
+4% +$46.6K
KO icon
64
Coca-Cola
KO
$371B
$1.12M 0.28%
17,520
-750
-4% -$46.4K
ABBV icon
65
AbbVie
ABBV
$430B
$1.1M 0.28%
6,422
+205
+3% +$34K
PEP icon
66
PepsiCo
PEP
$189B
$1.03M 0.26%
6,271
+50
+0.8% +$8.63K
SSYS icon
67
Stratasys
SSYS
$761M
$1.03M 0.26%
122,535
-7,095
-5% -$67.4K
CYRX icon
68
CryoPort
CYRX
$774M
$1.02M 0.26%
148,285
-4,700
-3% -$63.3K
NVDA icon
69
NVIDIA
NVDA
$5.1T
$1.02M 0.26%
8,220
-2,030
-20% -$205K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.26%
149,700
-2,250
-1% -$16.4K
AR icon
71
Antero Resources
AR
$10.9B
$979K 0.25%
30,000
– –
CINF icon
72
Cincinnati Financial
CINF
$27.4B
$886K 0.23%
7,500
-230
-3% -$27K
DCGO icon
73
DocGo
DCGO
$63.8M
$856K 0.22%
277,100
+6,285
+2% +$20.7K
AMD icon
74
Advanced Micro Devices
AMD
$855B
$831K 0.21%
5,124
– –
MU icon
75
Micron Technology
MU
$1.01T
$769K 0.2%
5,850
-150
-3% -$18.9K
1 2
3
4 5

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BFIC
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FSA
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TAM
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Marathon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Capital Management held 163 positions worth $392M, down 6.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q2 2024 filing shows 9 new, 44 increased, 64 reduced and 18 closed positions. Its largest new stake was Fomento Económico Mexicano: 34,495 shares worth $3.71M. The largest sale was Delta Air Lines, an estimated $5.54M.

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

  • Marathon Capital Management's largest Q2 2024 buy was Fomento Económico Mexicano: 34,495 shares worth $3.71M.
  • Marathon Capital Management added most to Realty Income in Q2 2024, an estimated $5.06M increase.
  • Marathon Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.54M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $392M portfolio in Q2 2024.
  • Marathon Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Marathon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $392M.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.