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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
+8.5%
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
$363M
AUM Growth
+$12.8M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.4M
2
GLW icon
Corning
GLW
+$3.01M
3
INVE icon
Identive
INVE
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.59M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
B
Barrick Mining
B
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.18%
7,540
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$661K 0.18%
1,200
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$645K 0.18%
3,237
+100
+3% +$20K
FANG icon
79
Diamondback Energy
FANG
$52.7B
$633K 0.17%
4,630
+400
+9% +$58.5K
ALL icon
80
Allstate
ALL
$67.5B
$626K 0.17%
4,617
– –
HD icon
81
Home Depot
HD
$355B
$623K 0.17%
1,971
+24
+1% +$7.31K
AEG icon
82
Aegon
AEG
$14.1B
$615K 0.17%
122,089
-3,936
-3% -$18.2K
PNC icon
83
PNC Financial Services
PNC
$101B
$614K 0.17%
3,885
-200
-5% -$31.5K
DHR icon
84
Danaher
DHR
$144B
$610K 0.17%
2,594
– –
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$600K 0.17%
60,181
– –
PLD icon
86
Prologis
PLD
$133B
$584K 0.16%
5,183
– –
MATV icon
87
Mativ Holdings
MATV
$711M
$575K 0.16%
27,500
– –
MCD icon
88
McDonald's
MCD
$195B
$542K 0.15%
2,055
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.77B
$540K 0.15%
4,115
+100
+2% +$12.9K
ABT icon
90
Abbott
ABT
$187B
$536K 0.15%
4,885
– –
SIG icon
91
Signet Jewelers
SIG
$3.76B
$510K 0.14%
7,500
– –
RTX icon
92
RTX Corp
RTX
$301B
$506K 0.14%
5,015
+123
+3% +$11.6K
JPM icon
93
JPMorgan Chase
JPM
$950B
$499K 0.14%
3,720
-289
-7% -$36.6K
BP icon
94
BP
BP
$107B
$476K 0.13%
13,621
-2,220
-14% -$73.9K
LPRO
95
DELISTED
Open Lending Corp
LPRO
$473K 0.13%
70,081
-50,897
-42% -$358K
DUK icon
96
Duke Energy
DUK
$97.3B
$442K 0.12%
4,292
+229
+6% +$22K
FLZH
97
Flash Sports & Media Holdings
FLZH
$73.3M
$441K 0.12%
6,480
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$435K 0.12%
14,048
– –
SANM icon
99
Sanmina
SANM
$10.9B
$430K 0.12%
7,500
– –
BHF icon
100
Brighthouse Financial
BHF
$3.49B
$415K 0.11%
8,086
– –
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
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TAM
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TAA
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NYLIC
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MA
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Marathon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Capital Management held 153 positions worth $363M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marathon Capital Management's Q4 2022 filing shows 33 increased, 53 reduced and 8 closed positions. The largest sale was First Horizon, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management added most to Bank of Montreal in Q4 2022, an estimated $5.4M increase.
  • Marathon Capital Management's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited First Horizon in Q4 2022, selling an estimated $4.59M.
  • Marathon Capital Management's ten largest holdings make up 50% of its $363M portfolio in Q4 2022.
  • Marathon Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Marathon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $363M.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.