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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
+9.77%
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
$275M
AUM Growth
+$14.4M
Cap. Flow
-$5.73M
Cap. Flow %
-2.08%
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
24
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.55M
2
AVID
Avid Technology Inc
AVID
+$1.63M
3
QTRX icon
Quanterix
QTRX
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.41M
2
ENPH icon
Enphase Energy
ENPH
+$1.69M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$519K 0.19%
1,356
+142
+12% +$54.2K
HD icon
77
Home Depot
HD
$355B
$474K 0.17%
1,707
+72
+4% +$19.5K
BNS icon
78
Scotiabank
BNS
$108B
$456K 0.17%
11,000
-2,075
-16% -$87.1K
ALL icon
79
Allstate
ALL
$67.5B
$453K 0.16%
+4,813
New +$449K
MCD icon
80
McDonald's
MCD
$195B
$450K 0.16%
2,052
+52
+3% +$10.7K
LSCC icon
81
Lattice Semiconductor
LSCC
$18.5B
$434K 0.16%
15,000
-949
-6% -$27.9K
LOW icon
82
Lowe's Companies
LOW
$125B
$429K 0.16%
2,587
-244
-9% -$37.6K
LLY icon
83
Eli Lilly
LLY
$1.06T
$414K 0.15%
2,797
-103
-4% -$15.9K
SLV icon
84
iShares Silver Trust
SLV
$30.7B
$406K 0.15%
18,800
-500
-3% -$11.4K
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$396K 0.14%
66,659
-250
-0.4% -$1.58K
PNC icon
86
PNC Financial Services
PNC
$101B
$395K 0.14%
3,598
-174
-5% -$18.7K
CSX icon
87
CSX Corp
CSX
$93.1B
$394K 0.14%
15,228
+237
+2% +$5.85K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$533M
$394K 0.14%
11,683
-333
-3% -$11.5K
TCX icon
89
Tucows
TCX
$175M
$387K 0.14%
5,625
– –
BMO icon
90
Bank of Montreal
BMO
$127B
$386K 0.14%
6,613
-1,957
-23% -$113K
DUK icon
91
Duke Energy
DUK
$97.3B
$383K 0.14%
4,329
– –
SLB icon
92
SLB Ltd
SLB
$75B
$379K 0.14%
24,365
-2,530
-9% -$47K
DIS icon
93
Walt Disney
DIS
$181B
$362K 0.13%
2,925
+78
+3% +$9.75K
JPM icon
94
JPMorgan Chase
JPM
$950B
$354K 0.13%
3,682
+375
+11% +$36.8K
NEE icon
95
NextEra Energy
NEE
$177B
$338K 0.12%
+4,872
New +$336K
PBI icon
96
Pitney Bowes
PBI
$2.39B
$321K 0.12%
60,600
-22,400
-27% -$103K
BNY
97
Bank of New York Mellon
BNY
$107B
$308K 0.11%
8,970
-690
-7% -$25.1K
PFE icon
98
Pfizer
PFE
$153B
$308K 0.11%
8,873
+528
+6% +$18.5K
TMHC
99
DELISTED
Taylor Morrison
TMHC
$307K 0.11%
12,500
-4,537
-27% -$107K
ENB icon
100
Enbridge
ENB
$112B
$302K 0.11%
10,365
-1,150
-10% -$36.2K
2 3
4
5 6

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Capital Management held 156 positions worth $275M, up 5.5% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Capital Management's Q3 2020 filing shows 16 new, 24 increased, 91 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 48,620 shares worth $2.81M. The largest sale was T. Rowe Price, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2020 buy was Discover Financial Services: 48,620 shares worth $2.81M.
  • Marathon Capital Management added most to Quanterix in Q3 2020, an estimated $1.28M increase.
  • Marathon Capital Management's biggest Q3 2020 reduction was T. Rowe Price, cutting an estimated $6.41M.
  • Marathon Capital Management fully exited Tiffany & Co. in Q3 2020, selling an estimated $393K.
  • Marathon Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q3 2020.
  • Marathon Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Marathon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.