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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
-0.49%
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
$258M
AUM Growth
-$7.38M
Cap. Flow
-$2.37M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.46M
2
TTGT icon
TechTarget
TTGT
+$1.42M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.33M
4
HLIT icon
Harmonic Inc
HLIT
+$1.01M
5
ENPH icon
Enphase Energy
ENPH
+$1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.17M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
CVA
Covanta Holding Corporation
CVA
+$1.84M
4
OZK icon
Bank OZK
OZK
+$539K
5
INWK
InnerWorkings, Inc.
INWK
+$419K

Sector Composition

Rank Sector Weight
1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$337K 0.13%
750
-149
-17% -$58.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$324K 0.13%
5,224
-600
-10% -$35.6K
ENB icon
78
Enbridge
ENB
$118B
$308K 0.12%
9,543
– –
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$299K 0.12%
16,000
+1,000
+7% +$23K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$296K 0.11%
230
-25
-10% -$31.9K
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$294K 0.11%
45,335
-19,075
-30% -$104K
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$292K 0.11%
11,547
– –
PEP icon
83
PepsiCo
PEP
$191B
$282K 0.11%
2,525
– –
DUK icon
84
Duke Energy
DUK
$96.9B
$273K 0.11%
3,413
-83
-2% -$6.71K
AMBA icon
85
Ambarella
AMBA
$3.63B
$270K 0.1%
7,000
– –
CMCSA icon
86
Comcast
CMCSA
$87.2B
$268K 0.1%
7,570
– –
IMMR icon
87
Immersion
IMMR
$248M
$264K 0.1%
25,000
– –
NSC icon
88
Norfolk Southern
NSC
$75.6B
$264K 0.1%
1,467
-100
-6% -$17.1K
PRU icon
89
Prudential Financial
PRU
$42.7B
$249K 0.1%
2,462
– –
PM icon
90
Philip Morris
PM
$292B
$244K 0.09%
3,002
– –
MYGN icon
91
Myriad Genetics
MYGN
$285M
$230K 0.09%
+5,000
New +$222K
SBUX icon
92
Starbucks
SBUX
$118B
$230K 0.09%
4,056
-174
-4% -$9.2K
MU icon
93
Micron Technology
MU
$937B
$226K 0.09%
5,000
-100
-2% -$5.04K
RTX icon
94
RTX Corp
RTX
$292B
$225K 0.09%
2,560
– –
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$224K 0.09%
+2,801
New +$222K
ABBV icon
96
AbbVie
ABBV
$433B
$223K 0.09%
2,361
– –
DIS icon
97
Walt Disney
DIS
$170B
$221K 0.09%
+1,894
New +$211K
ABT icon
98
Abbott
ABT
$185B
$218K 0.08%
+2,982
New +$196K
PPG icon
99
PPG Industries
PPG
$25.3B
$218K 0.08%
2,000
– –
V icon
100
Visa
V
$683B
$217K 0.08%
1,447
-200
-12% -$28.4K
2 3
4
5 6

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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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CH
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TAA
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Capital Management held 134 positions worth $258M, down 2.8% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Capital Management's Q3 2018 filing shows 14 new, 12 increased, 63 reduced and 15 closed positions. Its largest new stake was FedEx: 6,010 shares worth $1.45M. The largest sale was Verifone Systems Inc, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2018 buy was FedEx: 6,010 shares worth $1.45M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2018, an estimated $1M increase.
  • Marathon Capital Management's biggest Q3 2018 reduction was T. Rowe Price, cutting an estimated $1.94M.
  • Marathon Capital Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $3.17M.
  • Marathon Capital Management's ten largest holdings make up 64% of its $258M portfolio in Q3 2018.
  • Marathon Capital Management opened 14 new positions and closed 15 in Q3 2018.
  • Marathon Capital Management's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Marathon Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.