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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
+27.62%
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
$260M
AUM Growth
+$42.5M
Cap. Flow
-$10.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.6M
2
GSK icon
GSK
GSK
+$1.74M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.53M
4
QTRX icon
Quanterix
QTRX
+$964K
5
TPC
Tutor Perini Cor
TPC
+$914K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TTGT icon
TechTarget
TTGT
+$964K
5
TRGP icon
Targa Resources
TRGP
+$863K

Sector Composition

Rank Sector Weight
1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
76
Magnolia Oil & Gas
MGY
$5.86B
$422K 0.16%
69,615
-16,750
-19% -$91.5K
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$410K 0.16%
66,909
-14,270
-18% -$82.1K
HD icon
78
Home Depot
HD
$349B
$410K 0.16%
1,635
-100
-6% -$22.9K
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$528M
$398K 0.15%
12,016
-833
-6% -$26.8K
PNC icon
80
PNC Financial Services
PNC
$101B
$397K 0.15%
3,772
+306
+9% +$32.2K
TIF
81
DELISTED
Tiffany & Co.
TIF
$393K 0.15%
3,225
-50
-2% -$6.26K
LOW icon
82
Lowe's Companies
LOW
$122B
$383K 0.15%
2,831
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$373K 0.14%
9,660
– –
MCD icon
84
McDonald's
MCD
$196B
$369K 0.14%
2,000
– –
ENB icon
85
Enbridge
ENB
$113B
$350K 0.13%
11,515
+516
+5% +$15.9K
CSX icon
86
CSX Corp
CSX
$93.9B
$348K 0.13%
14,991
– –
DUK icon
87
Duke Energy
DUK
$96.6B
$346K 0.13%
4,329
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$345K 0.13%
2,443
– –
FMX icon
89
Fomento Económico Mexicano
FMX
$41.6B
$343K 0.13%
5,525
+100
+2% +$6.37K
SLV icon
90
iShares Silver Trust
SLV
$29.8B
$328K 0.13%
19,300
-500
-3% -$7.64K
TCX icon
91
Tucows
TCX
$158M
$322K 0.12%
5,625
– –
DIS icon
92
Walt Disney
DIS
$182B
$317K 0.12%
2,847
– –
GME icon
93
GameStop
GME
$8.63B
$312K 0.12%
+382,200
New +$441K
JPM icon
94
JPMorgan Chase
JPM
$947B
$311K 0.12%
3,307
+232
+8% +$22K
AWK icon
95
American Water Works
AWK
$26.8B
$283K 0.11%
2,200
+100
+5% +$12.5K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.6B
$277K 0.11%
+25,775
New +$292K
RGLD icon
97
Royal Gold
RGLD
$18.5B
$275K 0.11%
+2,212
New +$267K
MU icon
98
Micron Technology
MU
$996B
$271K 0.1%
5,260
+260
+5% +$12.3K
B
99
Barrick Mining
B
$69.4B
$269K 0.1%
10,000
– –
ATVI
100
DELISTED
Activision Blizzard
ATVI
$262K 0.1%
3,456
-15
-0.4% -$1.05K
2 3
4
5 6

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Marathon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Capital Management held 149 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Capital Management withdrew a net $10.2M in Q2 2020, closing 9 positions and reducing 60 holdings. Its most notable exit was TechTarget, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in PHYSICIANS REALTY TRUST worth $1.64M.

  • Marathon Capital Management's largest Q2 2020 buy was PHYSICIANS REALTY TRUST: 93,525 shares worth $1.64M.
  • Marathon Capital Management added most to MetLife in Q2 2020, an estimated $2.6M increase.
  • Marathon Capital Management's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $15.1M.
  • Marathon Capital Management fully exited TechTarget in Q2 2020, selling an estimated $964K.
  • Marathon Capital Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2020.
  • Marathon Capital Management opened 27 new positions and closed 9 in Q2 2020.
  • Marathon Capital Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Marathon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.