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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
-16.38%
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
$310M
AUM Growth
-$38.8M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.94M |
| 2 |
Lennar Class B
LEN.B
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Honeywell
HON
|
+$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.3M |
| 3 |
TETRA Technologies
TTI
|
+$1.29M |
| 4 |
Corteva
CTVA
|
+$1.12M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.07% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$132B
| $610K | 0.2% |
+5,183
| New | +$717K |
|
|
TPC
77
Tutor Perini Cor
TPC
$4.52B
| $599K | 0.19% |
68,205
-93,395
| -58% | -$902K |
|
78
Advanced Micro Devices
AMD
$794B
| $594K | 0.19% |
+7,774
| New | +$728K |
|
79
Starbucks
SBUX
$121B
| $589K | 0.19% |
+7,707
| New | +$592K |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $587K | 0.19% |
22,500
| – | – |
|
81
Allstate
ALL
$67.8B
| $585K | 0.19% |
+4,617
| New | +$605K |
|
82
Danaher
DHR
$140B
| $583K | 0.19% |
+2,594
| New | +$597K |
|
83
Pfizer
PFE
$145B
| $573K | 0.19% |
10,933
| – | – |
|
84
Conduent
CNDT
$268M
| $570K | 0.18% |
132,025
-18,850
| -12% | -$94.6K |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $562K | 0.18% |
21,558
-47
| -0.2% | -$1.3K |
|
86
Aegon
AEG
$14B
| $554K | 0.18% |
129,498
-13,054
| -9% | -$64.8K |
|
87
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $540K | 0.17% |
60,181
-1,000
| -2% | -$10.6K |
|
88
Abbott
ABT
$181B
| $537K | 0.17% |
+4,940
| New | +$561K |
|
89
Lowe's Companies
LOW
$123B
| $524K | 0.17% |
+2,999
| New | +$578K |
|
90
McDonald's
MCD
$195B
| $507K | 0.16% |
+2,055
| New | +$506K |
|
91
Illumina
ILMN
$30.1B
| $484K | 0.16% |
+2,700
| New | +$689K |
|
92
Quantum Corp
QMCO
$462M
| $474K | 0.15% |
16,701
-293
| -2% | -$11.1K |
|
93
Home Depot
HD
$351B
| $468K | 0.15% |
+1,707
| New | +$504K |
|
94
BP
BP
$107B
| $466K | 0.15% |
16,441
-250
| -1% | -$7.66K |
|
95
JPMorgan Chase
JPM
$957B
| $451K | 0.15% |
+4,006
| New | +$496K |
|
96
Duke Energy
DUK
$95.9B
| $441K | 0.14% |
+4,113
| New | +$452K |
|
97
CSX Corp
CSX
$94.4B
| $408K | 0.13% |
14,048
| – | – |
|
98
Signet Jewelers
SIG
$3.77B
| $401K | 0.13% |
+7,500
| New | +$489K |
|
99
Scotiabank
BNS
$108B
| $395K | 0.13% |
+6,675
| New | +$433K |
|
100
Magnolia Oil & Gas
MGY
$5.66B
| $357K | 0.12% |
17,000
| – | – |
|
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Marathon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marathon Capital Management held 149 positions worth $310M, down 11% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marathon Capital Management deployed $27.3M of net new capital in Q2 2022, opening 56 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class B: 52,032 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.3M trimmed.
- Marathon Capital Management's largest Q2 2022 buy was Lennar Class B: 52,032 shares worth $2.9M.
- Marathon Capital Management added most to T. Rowe Price in Q2 2022, an estimated $4.94M increase.
- Marathon Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.3M.
- Marathon Capital Management fully exited Fidelity National Financial in Q2 2022, selling an estimated $5.94M.
- Marathon Capital Management's ten largest holdings make up 51% of its $310M portfolio in Q2 2022.
- Marathon Capital Management opened 56 new positions and closed 3 in Q2 2022.
- Marathon Capital Management's portfolio value fell 11% quarter-over-quarter to $310M.
Based on Marathon Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.