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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
-7.25%
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
$348M
AUM Growth
-$78.4M
Cap. Flow
-$33.3M
Cap. Flow %
-9.55%
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.04M
2
B
Barrick Mining
B
+$3.69M
3
GLD icon
SPDR Gold Trust
GLD
+$2.74M
4
INVE icon
Identive
INVE
+$1.66M
5
SSYS icon
Stratasys
SSYS
+$1.39M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
AMZN icon
Amazon
AMZN
+$2.02M
3
HON icon
Honeywell
HON
+$1.71M
4
AVID
Avid Technology Inc
AVID
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 47.58%
2 Technology 15.89%
3 Industrials 12.22%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.7B
$407K 0.12%
17,800
– –
MGY icon
77
Magnolia Oil & Gas
MGY
$5.94B
$402K 0.12%
17,000
-5,800
-25% -$127K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$394K 0.11%
17,500
-1,500
-8% -$26.1K
ARAY icon
79
Accuray
ARAY
$34M
$367K 0.11%
111,000
+1,000
+0.9% +$3.72K
ZYME icon
80
Zymeworks
ZYME
$1.67B
$313K 0.09%
47,840
+3,500
+8% +$31.2K
PBI icon
81
Pitney Bowes
PBI
$2.39B
$312K 0.09%
60,000
– –
FRO icon
82
Frontline
FRO
$8.85B
$304K 0.09%
34,500
-8,250
-19% -$65.3K
KN icon
83
Knowles
KN
$3.34B
$273K 0.08%
12,700
– –
EGIO
84
DELISTED
Edgio, Inc. Common Stock
EGIO
$232K 0.07%
1,113
– –
TPIC
85
DELISTED
TPI Composites
TPIC
$194K 0.06%
13,800
-30,195
-69% -$385K
CERS icon
86
Cerus
CERS
$474M
$156K 0.04%
28,500
– –
WPRT
87
Westport Fuel Systems
WPRT
$35.7M
$145K 0.04%
9,175
-50
-0.5% -$893
DM
88
DELISTED
Desktop Metal, Inc.
DM
$119K 0.03%
2,500
+358
+17% +$15.2K
NNDM
89
Nano Dimension
NNDM
$343M
$89K 0.03%
+25,000
New +$90.1K
RYM
90
RYTHM Inc
RYM
$49M
$83K 0.02%
6
-32
-84% -$627K
SAND
91
DELISTED
Sandstorm Gold
SAND
$81K 0.02%
10,000
– –
AQMS icon
92
Aqua Metals
AQMS
$10.2M
$53K 0.02%
175
+75
+75% +$17K
GNLN icon
93
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ABT icon
94
Abbott
ABT
$187B
– –
-4,884
Closed -$687K
ALK icon
95
Alaska Air
ALK
$5.58B
– –
-3,850
Closed -$201K
ALL icon
96
Allstate
ALL
$67.5B
– –
-4,617
Closed -$543K
AMD icon
97
Advanced Micro Devices
AMD
$789B
– –
-7,749
Closed -$1.11M
AMGN icon
98
Amgen
AMGN
$222B
– –
-937
Closed -$210K
AMZN icon
99
Amazon
AMZN
$2.96T
– –
-12,100
Closed -$2.02M
AWK icon
100
American Water Works
AWK
$26.9B
– –
-1,700
Closed -$321K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Marathon Capital Management held 173 positions worth $348M, down 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marathon Capital Management withdrew a net $33.3M in Q1 2022, closing 80 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $4.53M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Fidelity National Financial worth $5.94M.

  • Marathon Capital Management's largest Q1 2022 buy was Fidelity National Financial: 126,422 shares worth $5.94M.
  • Marathon Capital Management added most to Barrick Mining in Q1 2022, an estimated $3.69M increase.
  • Marathon Capital Management's biggest Q1 2022 reduction was Avid Technology Inc, cutting an estimated $1.65M.
  • Marathon Capital Management fully exited CVS Health in Q1 2022, selling an estimated $4.53M.
  • Marathon Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q1 2022.
  • Marathon Capital Management opened 6 new positions and closed 80 in Q1 2022.
  • Marathon Capital Management's portfolio value fell 18% quarter-over-quarter to $348M.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.