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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
+4.05%
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
$248M
AUM Growth
+$2.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.51%
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$2.51M
2
TPC
Tutor Perini Cor
TPC
+$1.01M
3
TPIC
TPI Composites
TPIC
+$880K
4
YETI icon
Yeti Holdings
YETI
+$863K
5
GLW icon
Corning
GLW
+$858K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.61M
2
MYGN icon
Myriad Genetics
MYGN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.97M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 56.83%
2 Technology 15.56%
3 Healthcare 6.35%
4 Industrials 6.13%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$343K 0.14%
3,579
– –
PEP icon
77
PepsiCo
PEP
$191B
$341K 0.14%
2,490
– –
WPRT
78
Westport Fuel Systems
WPRT
$33.4M
$341K 0.14%
12,550
+100
+0.8% +$2.84K
LOW icon
79
Lowe's Companies
LOW
$119B
$335K 0.14%
3,049
– –
CMCSA icon
80
Comcast
CMCSA
$87.2B
$300K 0.12%
6,658
– –
RLH
81
DELISTED
Red Lions Hotel Corporation
RLH
$276K 0.11%
42,570
-99,070
-70% -$618K
DMRC icon
82
Digimarc Corp
DMRC
$161M
$269K 0.11%
6,885
+1,850
+37% +$79.8K
ABT icon
83
Abbott
ABT
$185B
$264K 0.11%
3,161
+1
+0% +$85
KEYS icon
84
Keysight
KEYS
$55B
$251K 0.1%
2,585
– –
NSC icon
85
Norfolk Southern
NSC
$75.6B
$251K 0.1%
1,397
-29
-2% -$5.33K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K 0.1%
8,305
– –
COP icon
87
ConocoPhillips
COP
$145B
$248K 0.1%
4,358
– –
RGLD icon
88
Royal Gold
RGLD
$17.1B
$246K 0.1%
2,000
– –
MRSH
89
Marsh
MRSH
$92B
$228K 0.09%
2,282
– –
FSLR icon
90
First Solar
FSLR
$25B
$218K 0.09%
3,750
– –
DIS icon
91
Walt Disney
DIS
$170B
$216K 0.09%
1,660
-216
-12% -$29.9K
KSU
92
DELISTED
Kansas City Southern
KSU
$216K 0.09%
+1,627
New +$203K
VZ icon
93
Verizon
VZ
$198B
$215K 0.09%
3,564
+2
+0.1% +$115
MU icon
94
Micron Technology
MU
$937B
$214K 0.09%
+5,000
New +$226K
PM icon
95
Philip Morris
PM
$292B
$212K 0.09%
2,787
-100
-3% -$7.92K
EBIX
96
DELISTED
Ebix Inc
EBIX
$211K 0.09%
5,000
– –
AMGN icon
97
Amgen
AMGN
$204B
$208K 0.08%
+1,076
New +$207K
V icon
98
Visa
V
$683B
$207K 0.08%
1,205
-50
-4% -$8.91K
INTC icon
99
Intel
INTC
$459B
$206K 0.08%
+4,001
New +$197K
PRU icon
100
Prudential Financial
PRU
$42.7B
$205K 0.08%
2,283
– –
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
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
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Marathon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Capital Management held 124 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q3 2019 filing shows 12 new, 25 increased, 43 reduced and 11 closed positions. Its largest new stake was Arcosa: 72,495 shares worth $2.48M. The largest sale was Cypress Semiconductor, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2019 buy was Arcosa: 72,495 shares worth $2.48M.
  • Marathon Capital Management added most to TPI Composites in Q3 2019, an estimated $880K increase.
  • Marathon Capital Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.97M.
  • Marathon Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $3.61M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $248M portfolio in Q3 2019.
  • Marathon Capital Management opened 12 new positions and closed 11 in Q3 2019.
  • Marathon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.