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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
+4.86%
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
$412M
AUM Growth
+$20.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
DAR icon
Darling Ingredients
DAR
+$1.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.41M
2
WBD icon
Warner Bros
WBD
+$1.81M
3
PGNY icon
Progyny
PGNY
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$637K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 20.33%
3 Industrials 10.87%
4 Healthcare 9.94%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELF
51
Global Self Storage
SELF
$60.3M
$1.94M 0.47%
372,726
+2,783
+0.8% +$14.1K
QTRX icon
52
Quanterix
QTRX
$180M
$1.75M 0.42%
135,010
-2,550
-2% -$34.1K
DAR icon
53
Darling Ingredients
DAR
$9.62B
$1.56M 0.38%
+41,900
New +$1.58M
SHYF
54
DELISTED
The Shyft Group
SHYF
$1.53M 0.37%
121,626
-420
-0.3% -$5.4K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.98B
$1.52M 0.37%
1,193
-35
-3% -$43K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.5M 0.36%
1,173
-52
-4% -$63.7K
VZ icon
57
Verizon
VZ
$195B
$1.42M 0.34%
31,557
+285
+0.9% +$11.9K
ATEC icon
58
Alphatec Holdings
ATEC
$1.42B
$1.37M 0.33%
245,750
-22,225
-8% -$171K
ABBV icon
59
AbbVie
ABBV
$431B
$1.27M 0.31%
6,407
-15
-0.2% -$2.8K
KO icon
60
Coca-Cola
KO
$374B
$1.26M 0.3%
17,470
-50
-0.3% -$3.42K
HON icon
61
Honeywell
HON
$76.3B
$1.23M 0.3%
6,336
-53
-0.8% -$10.3K
RXRX icon
62
Recursion Pharmaceuticals
RXRX
$1.7B
$1.2M 0.29%
181,845
+6,625
+4% +$47.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.19M 0.29%
7,180
-50
-0.7% -$8.39K
XOM icon
64
ExxonMobil
XOM
$642B
$1.17M 0.28%
10,007
– –
CYRX icon
65
CryoPort
CYRX
$741M
$1.14M 0.28%
140,460
-7,825
-5% -$64K
PEP icon
66
PepsiCo
PEP
$189B
$1.07M 0.26%
6,271
– –
SWN
67
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.26%
149,700
– –
CINF icon
68
Cincinnati Financial
CINF
$27.5B
$1.02M 0.25%
7,500
– –
SYM icon
69
Symbotic
SYM
$5.14B
$969K 0.23%
39,730
-2,325
-6% -$63.1K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$922K 0.22%
7,595
-625
-8% -$73.8K
DCGO icon
71
DocGo
DCGO
$61.7M
$902K 0.22%
271,600
-5,500
-2% -$18.7K
AR icon
72
Antero Resources
AR
$10.7B
$860K 0.21%
30,000
– –
AMD icon
73
Advanced Micro Devices
AMD
$799B
$841K 0.2%
5,124
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$827K 0.2%
3,054
-30
-1% -$7.27K
ALL icon
75
Allstate
ALL
$69.6B
$788K 0.19%
4,153
-115
-3% -$20.4K
1 2
3
4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Capital Management held 162 positions worth $412M, up 5.1% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q3 2024 filing shows 17 new, 33 increased, 60 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 17,975 shares worth $4.88M. The largest sale was T. Rowe Price, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2024 buy was lululemon athletica: 17,975 shares worth $4.88M.
  • Marathon Capital Management added most to Amazon in Q3 2024, an estimated $3.2M increase.
  • Marathon Capital Management's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited Progyny in Q3 2024, selling an estimated $1.38M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $412M portfolio in Q3 2024.
  • Marathon Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.