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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
+2.55%
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
$406M
AUM Growth
+$43.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.13M
2
FIS icon
Fidelity National Information Services
FIS
+$7.25M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.81M
4
HP icon
Helmerich & Payne
HP
+$4.78M
5
FNF icon
Fidelity National Financial
FNF
+$4.77M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.7M
3
ABB
ABB Ltd
ABB
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$3.45M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 18.96%
3 Industrials 11.55%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$4.73B
$816K 0.2%
48,610
-4,575
-9% -$76K
LPRO
77
DELISTED
Open Lending Corp
LPRO
$796K 0.2%
113,078
+42,997
+61% +$335K
SWN
78
DELISTED
Southwestern Energy Company
SWN
$780K 0.19%
156,000
+5,700
+4% +$30.2K
FANG icon
79
Diamondback Energy
FANG
$52.7B
$763K 0.19%
5,645
+1,015
+22% +$141K
CINF icon
80
Cincinnati Financial
CINF
$27.1B
$761K 0.19%
6,790
-25
-0.4% -$2.84K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$756K 0.19%
7,285
-255
-3% -$24.5K
SBUX icon
82
Starbucks
SBUX
$120B
$720K 0.18%
6,910
-724
-9% -$75.4K
AR icon
83
Antero Resources
AR
$10.7B
$693K 0.17%
30,000
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$692K 0.17%
1,200
– –
PLD icon
85
Prologis
PLD
$133B
$647K 0.16%
5,183
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$642K 0.16%
3,212
-25
-0.8% -$5.08K
NBR icon
87
Nabors Industries
NBR
$1.21B
$610K 0.15%
+5,000
New +$757K
SIG icon
88
Signet Jewelers
SIG
$3.76B
$583K 0.14%
7,500
– –
DHR icon
89
Danaher
DHR
$144B
$580K 0.14%
2,594
– –
MCD icon
90
McDonald's
MCD
$195B
$575K 0.14%
2,055
– –
BCX icon
91
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$574K 0.14%
60,181
– –
EVA
92
DELISTED
Enviva Inc.
EVA
$558K 0.14%
+19,321
New +$788K
HD icon
93
Home Depot
HD
$355B
$552K 0.14%
1,871
-100
-5% -$30.7K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$517K 0.13%
5,274
– –
BP icon
95
BP
BP
$107B
$517K 0.13%
13,621
– –
AEG icon
96
Aegon
AEG
$14.1B
$512K 0.13%
119,089
-3,000
-2% -$15.2K
STX icon
97
Seagate
STX
$184B
$511K 0.13%
+7,730
New +$492K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.77B
$506K 0.12%
3,915
-200
-5% -$26.2K
RTX icon
99
RTX Corp
RTX
$301B
$499K 0.12%
5,100
+85
+2% +$8.37K
ABT icon
100
Abbott
ABT
$187B
$495K 0.12%
4,885
– –
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 2023 Portfolio in Review

As of Q1 2023, Marathon Capital Management held 176 positions worth $406M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management deployed $44.1M of net new capital in Q1 2023, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Hillman Solutions: 934,425 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $4.05M trimmed.

  • Marathon Capital Management's largest Q1 2023 buy was Hillman Solutions: 934,425 shares worth $7.87M.
  • Marathon Capital Management added most to Pfizer in Q1 2023, an estimated $4.11M increase.
  • Marathon Capital Management's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $4.05M.
  • Marathon Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $3.7M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
  • Marathon Capital Management opened 31 new positions and closed 12 in Q1 2023.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $406M.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.