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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
-19.47%
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
$218M
AUM Growth
-$76.3M
Cap. Flow
-$14.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.64M
2
TRGP icon
Targa Resources
TRGP
+$1.65M
3
IBM icon
IBM
IBM
+$1.41M
4
TTI icon
TETRA Technologies
TTI
+$819K
5
BMY icon
Bristol-Myers Squibb
BMY
+$807K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.4M
2
AL
Air Lease Corp
AL
+$2.73M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.22%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$92.4B
$331K 0.15%
3,466
– –
MCD icon
77
McDonald's
MCD
$177B
$330K 0.15%
2,000
-217
-10% -$42.8K
STXS icon
78
Stereotaxis
STXS
$130M
$330K 0.15%
+109,500
New +$452K
FMX icon
79
Fomento Económico Mexicano
FMX
$40.4B
$328K 0.15%
5,425
+75
+1% +$6.34K
CMBT
80
CMB.TECH NV
CMBT
$5.85B
$327K 0.15%
+29,000
New +$299K
BNY
81
Bank of New York Mellon
BNY
$104B
$325K 0.15%
9,660
– –
HD icon
82
Home Depot
HD
$300B
$323K 0.15%
1,735
-35
-2% -$7.68K
ENB icon
83
Enbridge
ENB
$106B
$319K 0.15%
10,999
+227
+2% +$8.41K
KMB icon
84
Kimberly-Clark
KMB
$32.8B
$312K 0.14%
2,443
-20
-0.8% -$2.77K
T icon
85
AT&T
T
$175B
$297K 0.14%
13,517
– –
PYPL icon
86
PayPal
PYPL
$45.1B
$292K 0.13%
3,060
-150
-5% -$16.6K
CSX icon
87
CSX Corp
CSX
$87.5B
$286K 0.13%
14,991
– –
SLB icon
88
SLB Ltd
SLB
$75.9B
$279K 0.13%
20,720
-975
-4% -$28.2K
JPM icon
89
JPMorgan Chase
JPM
$922B
$276K 0.13%
3,075
-25
-0.8% -$3.04K
DIS icon
90
Walt Disney
DIS
$178B
$275K 0.13%
2,847
-41
-1% -$5.18K
TCX icon
91
Tucows
TCX
$113M
$271K 0.12%
5,625
-1,000
-15% -$56K
SANM icon
92
Sanmina
SANM
$10.6B
$262K 0.12%
9,630
-2,870
-23% -$83.6K
PFE icon
93
Pfizer
PFE
$157B
$258K 0.12%
8,345
+2
+0% +$68
SLV icon
94
iShares Silver Trust
SLV
$32.5B
$258K 0.12%
19,800
– –
AWK icon
95
American Water Works
AWK
$27.1B
$251K 0.12%
2,100
+100
+5% +$12.9K
CPA icon
96
Copa Holdings
CPA
$5.38B
$248K 0.11%
+5,480
New +$469K
LOW icon
97
Lowe's Companies
LOW
$108B
$243K 0.11%
2,831
-178
-6% -$19.4K
DAL icon
98
Delta Air Lines
DAL
$52.2B
$236K 0.11%
8,296
-800
-9% -$39.7K
INTC icon
99
Intel
INTC
$566B
$226K 0.1%
4,181
-20
-0.5% -$1.18K
CMCSA icon
100
Comcast
CMCSA
$80.7B
$218K 0.1%
6,358
-300
-5% -$12.7K
2 3
4
5 6

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AAM
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BMC
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MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
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S
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DA
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CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Marathon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Capital Management held 150 positions worth $218M, down 26% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management withdrew a net $14.5M in Q1 2020, closing 28 positions and reducing 60 holdings. Its most notable exit was Air Lease Corp, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in Ares Capital worth $1.69M.

  • Marathon Capital Management's largest Q1 2020 buy was Ares Capital: 156,575 shares worth $1.69M.
  • Marathon Capital Management added most to Targa Resources in Q1 2020, an estimated $1.65M increase.
  • Marathon Capital Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $5.4M.
  • Marathon Capital Management fully exited Air Lease Corp in Q1 2020, selling an estimated $2.73M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $218M portfolio in Q1 2020.
  • Marathon Capital Management opened 8 new positions and closed 28 in Q1 2020.
  • Marathon Capital Management's portfolio value fell 26% quarter-over-quarter to $218M.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.