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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
+4.74%
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
$405M
AUM Growth
-$1.28M
Cap. Flow
-$12M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.36M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
B
Barrick Mining
B
+$2.06M
4
RIG icon
Transocean
RIG
+$1.13M
5
ZETA icon
Zeta Global
ZETA
+$948K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
PLAB icon
Photronics
PLAB
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.7M
5
BLBD icon
Blue Bird Corp
BLBD
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 17.97%
3 Industrials 13.52%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$827K 0.2%
7,986
-469
-6% -$48.2K
IBTD
77
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$819K 0.2%
33,000
– –
FANG icon
78
Diamondback Energy
FANG
$52.5B
$781K 0.19%
5,945
+300
+5% +$40.2K
LOW icon
79
Lowe's Companies
LOW
$123B
$725K 0.18%
3,212
– –
LPRO
80
DELISTED
Open Lending Corp
LPRO
$695K 0.17%
66,138
-46,940
-42% -$415K
AR icon
81
Antero Resources
AR
$10.7B
$691K 0.17%
30,000
– –
SBUX icon
82
Starbucks
SBUX
$121B
$682K 0.17%
6,885
-25
-0.4% -$2.6K
CINF icon
83
Cincinnati Financial
CINF
$27.4B
$656K 0.16%
6,740
-50
-0.7% -$5.17K
PLD icon
84
Prologis
PLD
$131B
$636K 0.16%
5,183
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$626K 0.15%
1,200
– –
MCD icon
86
McDonald's
MCD
$195B
$623K 0.15%
2,089
+34
+2% +$9.88K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$611K 0.15%
14,450
-1,000
-6% -$33.2K
AMD icon
88
Advanced Micro Devices
AMD
$787B
$601K 0.15%
5,274
– –
HD icon
89
Home Depot
HD
$350B
$585K 0.14%
1,883
+12
+0.6% +$3.54K
DHR icon
90
Danaher
DHR
$141B
$552K 0.14%
2,594
– –
RTX icon
91
RTX Corp
RTX
$296B
$550K 0.14%
5,619
+519
+10% +$50.8K
ABT icon
92
Abbott
ABT
$181B
$533K 0.13%
4,885
– –
AEG icon
93
Aegon
AEG
$14B
$528K 0.13%
104,089
-15,000
-13% -$68.7K
BCX icon
94
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$495K 0.12%
54,581
-5,600
-9% -$52K
SIG icon
95
Signet Jewelers
SIG
$3.76B
$489K 0.12%
7,500
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.47B
$484K 0.12%
3,815
-100
-3% -$13K
CSX icon
97
CSX Corp
CSX
$94.3B
$479K 0.12%
14,048
– –
NBR icon
98
Nabors Industries
NBR
$1.18B
$465K 0.11%
5,000
– –
STX icon
99
Seagate
STX
$199B
$463K 0.11%
7,480
-250
-3% -$15.3K
SANM icon
100
Sanmina
SANM
$11.1B
$452K 0.11%
7,500
– –
2 3
4
5 6

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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Capital Management held 169 positions worth $405M, down 0.32% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q2 2023 filing shows 4 new, 29 increased, 85 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 112,010 shares worth $5.32M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2023 buy was Delta Air Lines: 112,010 shares worth $5.32M.
  • Marathon Capital Management added most to Chevron in Q2 2023, an estimated $4.36M increase.
  • Marathon Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.7M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q2 2023, selling an estimated $5.07M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $405M portfolio in Q2 2023.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Marathon Capital Management's portfolio value fell 0.32% quarter-over-quarter to $405M.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.