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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
+5.56%
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
$427M
AUM Growth
-$13.8M
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$817K 0.19%
1,225
-25
-2% -$15.6K
BMO icon
77
Bank of Montreal
BMO
$127B
$782K 0.18%
7,255
+75
+1% +$8.08K
VZ icon
78
Verizon
VZ
$195B
$781K 0.18%
15,030
+52
+0.3% +$2.71K
CINF icon
79
Cincinnati Financial
CINF
$27.5B
$776K 0.18%
6,815
-50
-0.7% -$5.91K
DHR icon
80
Danaher
DHR
$141B
$773K 0.18%
2,651
-1,065
-29% -$293K
LLY icon
81
Eli Lilly
LLY
$1.06T
$756K 0.18%
2,737
-951
-26% -$241K
AEG icon
82
Aegon
AEG
$14B
$750K 0.18%
158,783
-72,245
-31% -$338K
STOR
83
DELISTED
STORE Capital Corporation
STOR
$731K 0.17%
21,255
-100
-0.5% -$3.4K
ZYME icon
84
Zymeworks
ZYME
$1.7B
$727K 0.17%
44,340
-2,125
-5% -$44.3K
HD icon
85
Home Depot
HD
$349B
$721K 0.17%
1,737
-19
-1% -$7.23K
MAXR
86
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$709K 0.17%
24,000
– –
EVA
87
DELISTED
Enviva Inc.
EVA
$704K 0.17%
10,000
– –
AR icon
88
Antero Resources
AR
$10.7B
$700K 0.16%
40,000
– –
ABT icon
89
Abbott
ABT
$187B
$687K 0.16%
4,884
-745
-13% -$95.4K
TPIC
90
DELISTED
TPI Composites
TPIC
$658K 0.15%
43,995
-60,535
-58% -$1.49M
LOW icon
91
Lowe's Companies
LOW
$122B
$646K 0.15%
2,498
-1,458
-37% -$347K
COP icon
92
ConocoPhillips
COP
$140B
$643K 0.15%
8,910
-672
-7% -$49K
PFE icon
93
Pfizer
PFE
$149B
$643K 0.15%
10,823
-5,062
-32% -$251K
JPM icon
94
JPMorgan Chase
JPM
$947B
$618K 0.14%
3,902
-896
-19% -$147K
EVLV icon
95
Evolv Technologies
EVLV
$1.07B
$606K 0.14%
135,910
+6,700
+5% +$37.6K
SLB icon
96
SLB Ltd
SLB
$76.5B
$578K 0.14%
19,290
-1,100
-5% -$34.7K
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$576K 0.14%
+61,559
New +$574K
MU icon
98
Micron Technology
MU
$996B
$573K 0.13%
6,150
-1,177
-16% -$91.9K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.53B
$567K 0.13%
3,715
-600
-14% -$92.9K
NVDA icon
100
NVIDIA
NVDA
$5.3T
$557K 0.13%
18,950
-31,480
-62% -$866K
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
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 2021 Portfolio in Review

As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.

  • Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
  • Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
  • Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
  • Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
  • Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
  • Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.