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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
+14.8%
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
$379M
AUM Growth
+$40.1M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4.34M
2
SCOR icon
Comscore
SCOR
+$2.08M
3
RYM
RYTHM Inc
RYM
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.72M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
CHL
China Mobile Limited
CHL
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$606K 0.16%
6,875
+125
+2% +$10.6K
ABT icon
77
Abbott
ABT
$187B
$599K 0.16%
5,003
+275
+6% +$32.6K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$583K 0.15%
20,000
-20,000
-50% -$560K
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$577K 0.15%
65,159
+4,500
+7% +$39K
SLB icon
80
SLB Ltd
SLB
$75B
$576K 0.15%
21,190
+350
+2% +$9.21K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$570K 0.15%
1,250
– –
HDSN
82
Hudson Technologies
HDSN
$235M
$563K 0.15%
349,825
-96,250
-22% -$140K
DHR icon
83
Danaher
DHR
$144B
$562K 0.15%
2,820
-28
-1% -$5.69K
JPM icon
84
JPMorgan Chase
JPM
$950B
$548K 0.14%
3,600
-100
-3% -$14.4K
ALL icon
85
Allstate
ALL
$67.5B
$546K 0.14%
4,753
-20
-0.4% -$2.2K
ARAY icon
86
Accuray
ARAY
$34.1M
$544K 0.14%
110,000
– –
DIS icon
87
Walt Disney
DIS
$181B
$539K 0.14%
2,925
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$528K 0.14%
2,827
– –
BP icon
89
BP
BP
$107B
$517K 0.14%
21,253
+3,075
+17% +$74K
PBI icon
90
Pitney Bowes
PBI
$2.39B
$494K 0.13%
60,000
-600
-1% -$5.14K
BNS icon
91
Scotiabank
BNS
$108B
$493K 0.13%
7,895
-175
-2% -$10.1K
LOW icon
92
Lowe's Companies
LOW
$125B
$491K 0.13%
2,587
-25
-1% -$4.29K
CSX icon
93
CSX Corp
CSX
$93.1B
$489K 0.13%
15,228
– –
ENDP
94
DELISTED
Endo International plc
ENDP
$485K 0.13%
65,500
– –
HD icon
95
Home Depot
HD
$355B
$482K 0.13%
1,582
-100
-6% -$27.6K
MCD icon
96
McDonald's
MCD
$195B
$460K 0.12%
2,055
+3
+0.1% +$642
AR icon
97
Antero Resources
AR
$10.7B
$459K 0.12%
45,000
-3,250
-7% -$27.5K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$533M
$453K 0.12%
11,900
+867
+8% +$32.4K
BNY
99
Bank of New York Mellon
BNY
$107B
$445K 0.12%
9,430
+10
+0.1% +$440
TCX icon
100
Tucows
TCX
$176M
$435K 0.11%
5,625
– –
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
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
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
  • Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
  • Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
  • Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.