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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
+13.72%
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
$432M
AUM Growth
+$52.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.98M
2
FHN icon
First Horizon
FHN
+$3.97M
3
MRK icon
Merck
MRK
+$2.49M
4
CECO icon
Ceco Environmental
CECO
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$622K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.45M
2
STX icon
Seagate
STX
+$1.34M
3
ENPH icon
Enphase Energy
ENPH
+$953K
4
TTI icon
TETRA Technologies
TTI
+$443K
5
KSU
Kansas City Southern
KSU
+$387K

Sector Composition

Rank Sector Weight
1 Financials 49.06%
2 Technology 14.52%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$847B
$723K 0.17%
+7,700
New +$622K
PNC icon
77
PNC Financial Services
PNC
$101B
$681K 0.16%
3,572
– –
AR icon
78
Antero Resources
AR
$11B
$676K 0.16%
45,000
– –
DHR icon
79
Danaher
DHR
$137B
$670K 0.16%
2,820
– –
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$665K 0.15%
20,000
– –
PLD icon
81
Prologis
PLD
$130B
$661K 0.15%
5,533
-250
-4% -$29.2K
SLB icon
82
SLB Ltd
SLB
$75.4B
$652K 0.15%
20,390
-800
-4% -$24.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$630K 0.15%
1,250
– –
LLY icon
84
Eli Lilly
LLY
$997B
$625K 0.14%
2,727
-100
-4% -$20.1K
ROKU icon
85
Roku
ROKU
$21.9B
$615K 0.14%
1,340
+36
+3% +$12.7K
ALL icon
86
Allstate
ALL
$67.6B
$614K 0.14%
4,714
-39
-0.8% -$5.04K
BCX icon
87
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$610K 0.14%
64,809
-350
-0.5% -$3.36K
JPM icon
88
JPMorgan Chase
JPM
$951B
$597K 0.14%
3,844
+244
+7% +$38.3K
ABT icon
89
Abbott
ABT
$183B
$580K 0.13%
5,003
– –
MU icon
90
Micron Technology
MU
$1.01T
$575K 0.13%
6,775
-100
-1% -$8.44K
BP icon
91
BP
BP
$109B
$560K 0.13%
21,203
-50
-0.2% -$1.31K
DIS icon
92
Walt Disney
DIS
$170B
$528K 0.12%
3,008
+83
+3% +$14.9K
HD icon
93
Home Depot
HD
$347B
$528K 0.12%
1,656
+74
+5% +$23.5K
PBI icon
94
Pitney Bowes
PBI
$2.52B
$526K 0.12%
60,000
– –
EVA
95
DELISTED
Enviva Inc.
EVA
$524K 0.12%
10,000
+2,500
+33% +$123K
BNS icon
96
Scotiabank
BNS
$106B
$513K 0.12%
7,895
– –
WPRT
97
Westport Fuel Systems
WPRT
$35M
$503K 0.12%
9,490
– –
ARAY icon
98
Accuray
ARAY
$37.6M
$497K 0.12%
110,000
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$490K 0.11%
2,528
-59
-2% -$11.5K
MCD icon
100
McDonald's
MCD
$191B
$474K 0.11%
2,055
– –
2 3
4
5 6

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LI
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SAS
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BFIC
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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
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
  • Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
  • Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
  • Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
  • Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.