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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
-0.02%
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
$400M
AUM Growth
-$12.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.29M
2
DOW icon
Dow Inc
DOW
+$3.87M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EXE
Expand Energy Corp
EXE
+$1.16M
5
TTI icon
TETRA Technologies
TTI
+$695K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.79M
2
ALSN icon
Allison Transmission
ALSN
+$3.2M
3
RIG icon
Transocean
RIG
+$3.06M
4
EVLV icon
Evolv Technologies
EVLV
+$1.61M
5
INVE icon
Identive
INVE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 19.73%
3 Industrials 10.27%
4 Healthcare 9.2%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.98B
$1.45M 0.36%
1,193
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44M 0.36%
7,585
+405
+6% +$70.9K
SHYF
53
DELISTED
The Shyft Group
SHYF
$1.41M 0.35%
120,216
-1,410
-1% -$18.2K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.38M 0.35%
1,157
-16
-1% -$19.7K
DAR icon
55
Darling Ingredients
DAR
$9.62B
$1.38M 0.34%
40,985
-915
-2% -$34.6K
HON icon
56
Honeywell
HON
$76.3B
$1.29M 0.32%
6,069
-267
-4% -$55.7K
EXE
57
Expand Energy Corp
EXE
$21.3B
$1.25M 0.31%
+12,606
New +$1.16M
VZ icon
58
Verizon
VZ
$195B
$1.23M 0.31%
30,662
-895
-3% -$37.8K
SYM icon
59
Symbotic
SYM
$5.14B
$1.18M 0.29%
49,580
+9,850
+25% +$280K
ABBV icon
60
AbbVie
ABBV
$431B
$1.13M 0.28%
6,357
-50
-0.8% -$9.19K
INVE icon
61
Identive
INVE
$61.2M
$1.1M 0.28%
300,800
-405,975
-57% -$1.52M
KO icon
62
Coca-Cola
KO
$374B
$1.1M 0.27%
17,670
+200
+1% +$13.1K
CINF icon
63
Cincinnati Financial
CINF
$27.5B
$1.09M 0.27%
7,575
+75
+1% +$11K
XOM icon
64
ExxonMobil
XOM
$642B
$1.07M 0.27%
9,949
-58
-0.6% -$6.79K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.27%
1,824
+645
+55% +$380K
AR icon
66
Antero Resources
AR
$10.7B
$1.05M 0.26%
30,000
– –
NVDA icon
67
NVIDIA
NVDA
$5.3T
$1.03M 0.26%
7,680
+85
+1% +$11.7K
RXRX icon
68
Recursion Pharmaceuticals
RXRX
$1.7B
$990K 0.25%
146,395
-35,450
-19% -$238K
PEP icon
69
PepsiCo
PEP
$189B
$988K 0.25%
6,496
+225
+4% +$36.9K
DCGO icon
70
DocGo
DCGO
$61.7M
$957K 0.24%
225,650
-45,950
-17% -$177K
RIG icon
71
Transocean
RIG
$5.71B
$857K 0.21%
228,525
-736,100
-76% -$3.06M
ALL icon
72
Allstate
ALL
$69.6B
$801K 0.2%
4,153
– –
QTRX icon
73
Quanterix
QTRX
$180M
$795K 0.2%
74,750
-60,260
-45% -$733K
ENB icon
74
Enbridge
ENB
$113B
$774K 0.19%
18,250
– –
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.5B
$771K 0.19%
365
-40
-10% -$83.8K
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
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Marathon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Capital Management held 164 positions worth $400M, down 2.9% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q4 2024 filing shows 10 new, 46 increased, 58 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 126,020 shares worth $4.83M. The largest sale was T. Rowe Price, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q4 2024 buy was SLB Ltd: 126,020 shares worth $4.83M.
  • Marathon Capital Management added most to Dow Inc in Q4 2024, an estimated $3.87M increase.
  • Marathon Capital Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $4.79M.
  • Marathon Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.06M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $400M portfolio in Q4 2024.
  • Marathon Capital Management opened 10 new positions and closed 10 in Q4 2024.
  • Marathon Capital Management's portfolio value fell 2.9% quarter-over-quarter to $400M.

Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.