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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
+27.73%
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
$339M
AUM Growth
+$64.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.24M
2
CHL
China Mobile Limited
CHL
+$2.89M
3
LPRO
Open Lending Corp
LPRO
+$1.89M
4
IBM icon
IBM
IBM
+$1.83M
5
CNDT icon
Conduent
CNDT
+$1.59M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.46M
2
TROW icon
T. Rowe Price
TROW
+$2.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.36M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K
5
HDSN
Hudson Technologies
HDSN
+$632K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$560K 0.17%
2,848
– –
PNC icon
77
PNC Financial Services
PNC
$101B
$532K 0.16%
3,572
-26
-0.7% -$3.32K
DIS icon
78
Walt Disney
DIS
$181B
$529K 0.16%
2,925
– –
ALL icon
79
Allstate
ALL
$67.5B
$524K 0.15%
4,773
-40
-0.8% -$3.93K
ABT icon
80
Abbott
ABT
$187B
$517K 0.15%
4,728
-266
-5% -$28.9K
MU icon
81
Micron Technology
MU
$991B
$507K 0.15%
6,750
+1,750
+35% +$106K
BMO icon
82
Bank of Montreal
BMO
$127B
$495K 0.15%
6,513
-100
-2% -$6.84K
HDSN
83
Hudson Technologies
HDSN
$235M
$486K 0.14%
446,075
-528,780
-54% -$632K
LLY icon
84
Eli Lilly
LLY
$1.06T
$477K 0.14%
2,827
+30
+1% +$4.48K
JPM icon
85
JPMorgan Chase
JPM
$950B
$470K 0.14%
3,700
+18
+0.5% +$2.01K
ENDP
86
DELISTED
Endo International plc
ENDP
$470K 0.14%
65,500
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$463K 0.14%
1,306
-50
-4% -$18.4K
SLV icon
88
iShares Silver Trust
SLV
$30.7B
$461K 0.14%
18,800
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$460K 0.14%
15,228
– –
ARAY icon
90
Accuray
ARAY
$34M
$458K 0.14%
110,000
+50,000
+83% +$183K
SLB icon
91
SLB Ltd
SLB
$75B
$454K 0.13%
20,840
-3,525
-14% -$66.5K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$449K 0.13%
60,659
-6,000
-9% -$39.2K
HD icon
93
Home Depot
HD
$355B
$446K 0.13%
1,682
-25
-1% -$6.87K
MCD icon
94
McDonald's
MCD
$195B
$440K 0.13%
2,052
– –
BNS icon
95
Scotiabank
BNS
$108B
$436K 0.13%
8,070
-2,930
-27% -$139K
LOW icon
96
Lowe's Companies
LOW
$125B
$419K 0.12%
2,612
+25
+1% +$4.06K
TCX icon
97
Tucows
TCX
$175M
$415K 0.12%
5,625
– –
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$533M
$403K 0.12%
11,033
-650
-6% -$22.9K
BNY
99
Bank of New York Mellon
BNY
$107B
$399K 0.12%
9,420
+450
+5% +$17.3K
NEE icon
100
NextEra Energy
NEE
$177B
$375K 0.11%
4,872
– –
2 3
4
5 6

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LI
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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Capital Management held 162 positions worth $339M, up 24% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Capital Management's Q4 2020 filing shows 15 new, 31 increased, 71 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 125,642 shares worth $4.72M. The largest sale was Enphase Energy, an estimated $3.46M.

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

  • Marathon Capital Management's largest Q4 2020 buy was Fidelity National Financial: 125,642 shares worth $4.72M.
  • Marathon Capital Management added most to IBM in Q4 2020, an estimated $1.83M increase.
  • Marathon Capital Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $3.46M.
  • Marathon Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.36M.
  • Marathon Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q4 2020.
  • Marathon Capital Management opened 15 new positions and closed 4 in Q4 2020.
  • Marathon Capital Management's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.