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
-1.99%
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
$350M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.64M |
| 2 |
Phillips 66
PSX
|
+$7.89M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.41M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$5.74M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$1.15M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$765K |
| 4 |
Illumina
ILMN
|
+$484K |
| 5 |
Chevron
CVX
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.42% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 10.05% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$127B
| $805K | 0.23% |
9,190
+1,465
| +19% | +$142K |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| $721K | 0.21% |
7,540
| – | – |
|
|
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
| $692K | 0.2% |
+155,748
| New | +$890K |
|
79
Lattice Semiconductor
LSCC
$18.5B
| $689K | 0.2% |
14,000
| – | – |
|
|
STOR
80
DELISTED
STORE Capital Corporation
STOR
| $666K | 0.19% |
21,258
-300
| -1% | -$8.52K |
|
81
Starbucks
SBUX
$120B
| $634K | 0.18% |
7,527
-180
| -2% | -$15.3K |
|
82
Cincinnati Financial
CINF
$27.1B
| $610K | 0.17% |
6,815
| – | – |
|
83
PNC Financial Services
PNC
$101B
| $610K | 0.17% |
4,085
-250
| -6% | -$40.5K |
|
84
Thermo Fisher Scientific
TMO
$220B
| $609K | 0.17% |
1,200
| – | – |
|
85
Mativ Holdings
MATV
$711M
| $607K | 0.17% |
+27,500
| New | +$629K |
|
86
Dolphin Entertainment
DLPN
$14.3M
| $599K | 0.17% |
+113,000
| New | +$937K |
|
87
Danaher
DHR
$144B
| $594K | 0.17% |
2,594
| – | – |
|
88
Lowe's Companies
LOW
$125B
| $589K | 0.17% |
3,137
+138
| +5% | +$26.9K |
|
89
Allstate
ALL
$67.5B
| $575K | 0.16% |
4,617
| – | – |
|
90
Home Depot
HD
$355B
| $537K | 0.15% |
1,947
+240
| +14% | +$70.8K |
|
91
Prologis
PLD
$133B
| $527K | 0.15% |
5,183
| – | – |
|
92
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $523K | 0.15% |
60,181
| – | – |
|
93
Diamondback Energy
FANG
$52.7B
| $510K | 0.15% |
+4,230
| New | +$528K |
|
94
Aegon
AEG
$14.1B
| $499K | 0.14% |
126,025
-3,473
| -3% | -$15.1K |
|
95
Advanced Micro Devices
AMD
$789B
| $493K | 0.14% |
7,774
| – | – |
|
96
McDonald's
MCD
$195B
| $474K | 0.14% |
2,055
| – | – |
|
97
Abbott
ABT
$187B
| $473K | 0.14% |
4,885
-55
| -1% | -$5.86K |
|
98
iShares Biotechnology ETF
IBB
$9.77B
| $470K | 0.13% |
+4,015
| New | +$499K |
|
99
BP
BP
$107B
| $452K | 0.13% |
15,841
-600
| -4% | -$17.9K |
|
|
FLZH
100
Flash Sports & Media Holdings
FLZH
$73.3M
| $452K | 0.13% |
+6,480
| New | +$754K |
|
Similar funds
LI
SAS
BFIC
FSA
TAM
TAA
NYLIC
MA
Marathon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marathon Capital Management held 164 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marathon Capital Management deployed $59.2M of net new capital in Q3 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Gladstone Land Corp: 156,325 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.15M trimmed.
- Marathon Capital Management's largest Q3 2022 buy was Gladstone Land Corp: 156,325 shares worth $2.83M.
- Marathon Capital Management added most to Enphase Energy in Q3 2022, an estimated $8.64M increase.
- Marathon Capital Management's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.15M.
- Marathon Capital Management fully exited GSK in Q3 2022, selling an estimated $4.45M.
- Marathon Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q3 2022.
- Marathon Capital Management opened 18 new positions and closed 10 in Q3 2022.
- Marathon Capital Management's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.