We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$810K 0.18%
14,978
-124
-0.8% -$6.86K
PNC icon
77
PNC Financial Services
PNC
$101B
$806K 0.18%
4,118
+546
+15% +$103K
LOW icon
78
Lowe's Companies
LOW
$125B
$803K 0.18%
3,956
+1,428
+56% +$285K
STXS icon
79
Stereotaxis
STXS
$141M
$798K 0.18%
148,250
+1,000
+0.7% +$7.54K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$793K 0.18%
7,700
– –
SIG icon
81
Signet Jewelers
SIG
$3.76B
$790K 0.18%
10,000
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$786K 0.18%
4,798
+954
+25% +$150K
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$785K 0.18%
6,865
– –
EVLV icon
84
Evolv Technologies
EVLV
$1.1B
$776K 0.18%
+129,210
New +$1.02M
AR icon
85
Antero Resources
AR
$10.7B
$753K 0.17%
40,000
-5,000
-11% -$73K
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$723K 0.16%
35,930
-61,625
-63% -$1.22M
BMO icon
87
Bank of Montreal
BMO
$127B
$717K 0.16%
7,180
-150
-2% -$15.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$715K 0.16%
1,250
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.77B
$698K 0.16%
4,315
-500
-10% -$84.1K
PLD icon
90
Prologis
PLD
$133B
$695K 0.16%
5,533
– –
STOR
91
DELISTED
STORE Capital Corporation
STOR
$685K 0.16%
21,355
– –
PFE icon
92
Pfizer
PFE
$153B
$684K 0.16%
15,885
+4,083
+35% +$181K
MAXR
93
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$680K 0.15%
24,000
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$667K 0.15%
22,418
+8,190
+58% +$262K
ABT icon
95
Abbott
ABT
$187B
$666K 0.15%
5,629
+626
+13% +$76.9K
COP icon
96
ConocoPhillips
COP
$141B
$650K 0.15%
9,582
+2,574
+37% +$149K
SLB icon
97
SLB Ltd
SLB
$75B
$605K 0.14%
20,390
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$602K 0.14%
11,602
+2,402
+26% +$125K
ALL icon
99
Allstate
ALL
$67.5B
$596K 0.14%
4,679
-35
-0.7% -$4.63K
ZS icon
100
Zscaler
ZS
$27.3B
$580K 0.13%
+2,210
New +$555K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.