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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
+9.25%
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
$294M
AUM Growth
+$46.1M
Cap. Flow
+$24.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
CVX icon
Chevron
CVX
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.75M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.69M
3
CELG
Celgene Corp
CELG
+$1.73M
4
KRNT icon
Kornit Digital
KRNT
+$1.25M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 15.43%
3 Healthcare 7.74%
4 Industrials 7.23%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
76
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$452K 0.15%
10,280
-5,615
-35% -$209K
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$448K 0.15%
+11,135
New +$423K
TIF
78
DELISTED
Tiffany & Co.
TIF
$448K 0.15%
+3,358
New +$397K
ABT icon
79
Abbott
ABT
$185B
$446K 0.15%
5,137
+1,976
+63% +$165K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$441K 0.15%
+1,360
New +$412K
MCD icon
81
McDonald's
MCD
$188B
$438K 0.15%
2,217
+500
+29% +$99.2K
JPM icon
82
JPMorgan Chase
JPM
$937B
$432K 0.15%
+3,100
New +$398K
ENB icon
83
Enbridge
ENB
$118B
$428K 0.15%
10,772
-86
-0.8% -$3.21K
SANM icon
84
Sanmina
SANM
$10.4B
$428K 0.15%
12,500
– –
DIS icon
85
Walt Disney
DIS
$170B
$417K 0.14%
2,888
+1,228
+74% +$171K
OKE icon
86
Oneok
OKE
$55.6B
$412K 0.14%
5,450
-499
-8% -$35.7K
TCX icon
87
Tucows
TCX
$153M
$409K 0.14%
6,625
– –
DUK icon
88
Duke Energy
DUK
$96.9B
$408K 0.14%
4,479
+900
+25% +$82.5K
FANG icon
89
Diamondback Energy
FANG
$55.9B
$408K 0.14%
+4,400
New +$365K
T icon
90
AT&T
T
$162B
$398K 0.14%
+13,517
New +$390K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$396K 0.13%
+2,250
New +$355K
HD icon
92
Home Depot
HD
$339B
$386K 0.13%
+1,770
New +$401K
DHR icon
93
Danaher
DHR
$139B
$383K 0.13%
+2,820
New +$356K
LSCC icon
94
Lattice Semiconductor
LSCC
$18B
$382K 0.13%
20,000
– –
LLY icon
95
Eli Lilly
LLY
$1,000B
$381K 0.13%
+2,900
New +$336K
CSX icon
96
CSX Corp
CSX
$92.3B
$361K 0.12%
+14,991
New +$355K
LOW icon
97
Lowe's Companies
LOW
$119B
$360K 0.12%
3,009
-40
-1% -$4.57K
PYPL icon
98
PayPal
PYPL
$49.5B
$347K 0.12%
+3,210
New +$335K
COP icon
99
ConocoPhillips
COP
$145B
$341K 0.12%
5,258
+900
+21% +$52.9K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$338K 0.11%
+2,463
New +$333K
2 3
4
5 6

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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
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Marathon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Capital Management held 154 positions worth $294M, up 19% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Capital Management deployed $24.4M of net new capital in Q4 2019, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Chevron: 15,672 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $4.75M trimmed.

  • Marathon Capital Management's largest Q4 2019 buy was Chevron: 15,672 shares worth $1.89M.
  • Marathon Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.93M increase.
  • Marathon Capital Management's biggest Q4 2019 reduction was T. Rowe Price, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.69M.
  • Marathon Capital Management's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • Marathon Capital Management opened 41 new positions and closed 12 in Q4 2019.
  • Marathon Capital Management's portfolio value rose 19% quarter-over-quarter to $294M.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.