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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
+10.44%
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
$245M
AUM Growth
+$21.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.29%
Top 10 Hldgs %
67.31%
Holding
121
New
11
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$2.24M
2
CVS icon
CVS Health
CVS
+$2.2M
3
NOK icon
Nokia
NOK
+$2M
4
ROKU icon
Roku
ROKU
+$1.16M
5
TPIC
TPI Composites
TPIC
+$980K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.65M
2
CRCM
CARE.COM, INC.
CRCM
+$2.02M
3
ORBC
ORBCOMM, Inc.
ORBC
+$765K
4
ENPH icon
Enphase Energy
ENPH
+$516K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$404K

Sector Composition

Rank Sector Weight
1 Financials 56.13%
2 Technology 17.14%
3 Healthcare 6.89%
4 Energy 5.17%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
76
Westport Fuel Systems
WPRT
$33.8M
$337K 0.14%
12,450
– –
PEP icon
77
PepsiCo
PEP
$191B
$326K 0.13%
2,490
-77
-3% -$9.87K
DUK icon
78
Duke Energy
DUK
$98.4B
$315K 0.13%
3,579
+150
+4% +$13.3K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$313K 0.13%
230
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.3T
$310K 0.13%
5,740
– –
LOW icon
81
Lowe's Companies
LOW
$118B
$307K 0.13%
3,049
-77
-2% -$8.12K
LSCC icon
82
Lattice Semiconductor
LSCC
$17.7B
$291K 0.12%
20,000
– –
NSC icon
83
Norfolk Southern
NSC
$75.5B
$284K 0.12%
1,426
+21
+1% +$4.17K
CMCSA icon
84
Comcast
CMCSA
$85.4B
$281K 0.11%
6,658
– –
ABT icon
85
Abbott
ABT
$182B
$265K 0.11%
3,160
-11
-0.3% -$866
COP icon
86
ConocoPhillips
COP
$145B
$265K 0.11%
4,358
– –
DIS icon
87
Walt Disney
DIS
$167B
$261K 0.11%
1,876
– –
EBIX
88
DELISTED
Ebix Inc
EBIX
$251K 0.1%
5,000
– –
FSLR icon
89
First Solar
FSLR
$22.9B
$246K 0.1%
+3,750
New +$226K
KEYS icon
90
Keysight
KEYS
$54.9B
$232K 0.09%
2,585
– –
PRU icon
91
Prudential Financial
PRU
$42.6B
$230K 0.09%
2,283
– –
MRSH
92
Marsh
MRSH
$90.7B
$227K 0.09%
2,282
– –
PM icon
93
Philip Morris
PM
$301B
$226K 0.09%
2,887
+100
+4% +$8.26K
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.09%
8,305
-5,536
-40% -$153K
DMRC icon
95
Digimarc Corp
DMRC
$144M
$223K 0.09%
5,035
-3,400
-40% -$155K
V icon
96
Visa
V
$682B
$217K 0.09%
+1,255
New +$205K
PPG icon
97
PPG Industries
PPG
$24.6B
$204K 0.08%
+1,750
New +$200K
RGLD icon
98
Royal Gold
RGLD
$16.7B
$204K 0.08%
+2,000
New +$180K
VZ icon
99
Verizon
VZ
$194B
$203K 0.08%
+3,562
New +$205K
CERS icon
100
Cerus
CERS
$427M
$174K 0.07%
31,000
+1,000
+3% +$5.53K
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q2 2019, Marathon Capital Management held 121 positions worth $245M, up 9.5% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Capital Management's Q2 2019 filing shows 11 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was Myriad Genetics: 79,460 shares worth $2.21M. The largest sale was DuPont de Nemours, an estimated $2.65M.

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

  • Marathon Capital Management's largest Q2 2019 buy was Myriad Genetics: 79,460 shares worth $2.21M.
  • Marathon Capital Management added most to Nokia in Q2 2019, an estimated $2M increase.
  • Marathon Capital Management's biggest Q2 2019 reduction was ORBCOMM, Inc., cutting an estimated $765K.
  • Marathon Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.65M.
  • Marathon Capital Management's ten largest holdings make up 67% of its $245M portfolio in Q2 2019.
  • Marathon Capital Management opened 11 new positions and closed 9 in Q2 2019.
  • Marathon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $245M.

Based on Marathon Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.