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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
+7.14%
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
$265M
AUM Growth
+$10.3M
Cap. Flow
-$3.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$1.3M
3
AL
Air Lease Corp
AL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$953K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.69M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
CALY
Callaway Golf Company
CALY
+$845K
4
CRCM
CARE.COM, INC.
CRCM
+$835K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$322K 0.12%
5,824
-25
-0.4% -$1.35K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$321K 0.12%
255
– –
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$304K 0.11%
+11,547
New +$300K
COP icon
79
ConocoPhillips
COP
$145B
$303K 0.11%
4,358
– –
DUK icon
80
Duke Energy
DUK
$98.4B
$276K 0.1%
3,496
-250
-7% -$19.2K
PEP icon
81
PepsiCo
PEP
$191B
$274K 0.1%
2,525
-306
-11% -$31.6K
AMBA icon
82
Ambarella
AMBA
$3.25B
$270K 0.1%
+7,000
New +$331K
MU icon
83
Micron Technology
MU
$988B
$267K 0.1%
5,100
– –
CMCSA icon
84
Comcast
CMCSA
$84B
$248K 0.09%
7,570
-3,150
-29% -$103K
PM icon
85
Philip Morris
PM
$299B
$242K 0.09%
3,002
-430
-13% -$36.5K
NSC icon
86
Norfolk Southern
NSC
$75B
$236K 0.09%
1,567
-360
-19% -$52.6K
PRU icon
87
Prudential Financial
PRU
$42.6B
$230K 0.09%
2,462
-27
-1% -$2.73K
ABBV icon
88
AbbVie
ABBV
$455B
$218K 0.08%
2,361
– –
V icon
89
Visa
V
$684B
$218K 0.08%
+1,647
New +$212K
MS icon
90
Morgan Stanley
MS
$330B
$215K 0.08%
4,550
-1,206
-21% -$63K
NEE icon
91
NextEra Energy
NEE
$183B
$215K 0.08%
+5,160
New +$208K
INTC icon
92
Intel
INTC
$460B
$212K 0.08%
4,275
– –
WPRT
93
Westport Fuel Systems
WPRT
$32.7M
$210K 0.08%
8,323
+23
+0.3% +$580
NOK icon
94
Nokia
NOK
$50.7B
$209K 0.08%
36,500
– –
PPG icon
95
PPG Industries
PPG
$24.9B
$207K 0.08%
2,000
– –
SBUX icon
96
Starbucks
SBUX
$121B
$206K 0.08%
4,230
+176
+4% +$9.99K
SMED
97
DELISTED
Sharps Compliance Corp
SMED
$202K 0.08%
55,000
– –
RTX icon
98
RTX Corp
RTX
$289B
$201K 0.08%
2,560
-740
-22% -$57.9K
CERS icon
99
Cerus
CERS
$579M
$200K 0.08%
30,000
-1,000
-3% -$6.13K
OPCH icon
100
Option Care Health
OPCH
$3.36B
$144K 0.05%
12,313
+1,000
+9% +$10.5K
2 3
4
5 6

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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Capital Management held 127 positions worth $265M, up 4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q2 2018 filing shows 15 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was The Shyft Group: 80,470 shares worth $1.22M. The largest sale was T. Rowe Price, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2018 buy was The Shyft Group: 80,470 shares worth $1.22M.
  • Marathon Capital Management added most to Air Lease Corp in Q2 2018, an estimated $1.1M increase.
  • Marathon Capital Management's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Marathon Capital Management fully exited Paramount Global Class B in Q2 2018, selling an estimated $1.86M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $265M portfolio in Q2 2018.
  • Marathon Capital Management opened 15 new positions and closed 6 in Q2 2018.
  • Marathon Capital Management's portfolio value rose 4% quarter-over-quarter to $265M.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.