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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
-1.14%
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
$397M
AUM Growth
-$7.72M
Cap. Flow
+$8.26M
Cap. Flow %
2.08%
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$10.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.83M
3
WTW icon
Willis Towers Watson
WTW
+$3.34M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
CALX icon
Calix
CALX
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
AVID
Avid Technology Inc
AVID
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Technology 16.12%
3 Industrials 13.82%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$903K 0.23%
7,536
-450
-6% -$52.2K
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
$902K 0.23%
154,000
-2,059
-1% -$15.6K
LSCC icon
78
Lattice Semiconductor
LSCC
$18.5B
$859K 0.22%
10,000
– –
IBTD
79
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$819K 0.21%
33,000
– –
AR icon
80
Antero Resources
AR
$10.7B
$761K 0.19%
30,000
– –
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$688K 0.17%
6,730
-10
-0.1% -$1.05K
LOW icon
82
Lowe's Companies
LOW
$125B
$686K 0.17%
3,299
+87
+3% +$19.6K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$629K 0.16%
14,450
– –
SBUX icon
84
Starbucks
SBUX
$120B
$627K 0.16%
6,865
-20
-0.3% -$1.96K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$607K 0.15%
1,200
– –
PLD icon
86
Prologis
PLD
$133B
$582K 0.15%
5,183
– –
LPRO
87
DELISTED
Open Lending Corp
LPRO
$574K 0.14%
78,420
+12,282
+19% +$112K
DHR icon
88
Danaher
DHR
$144B
$571K 0.14%
2,594
– –
HD icon
89
Home Depot
HD
$355B
$562K 0.14%
1,859
-24
-1% -$7.72K
MCD icon
90
McDonald's
MCD
$195B
$550K 0.14%
2,089
– –
AMD icon
91
Advanced Micro Devices
AMD
$789B
$542K 0.14%
5,274
– –
SIG icon
92
Signet Jewelers
SIG
$3.76B
$539K 0.14%
7,500
– –
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$503K 0.13%
54,561
-20
-0% -$187
ABT icon
94
Abbott
ABT
$187B
$473K 0.12%
4,886
+1
+0% +$105
ALL icon
95
Allstate
ALL
$67.5B
$443K 0.11%
3,978
-125
-3% -$13.6K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.77B
$442K 0.11%
3,615
-200
-5% -$25.4K
CSX icon
97
CSX Corp
CSX
$93.1B
$432K 0.11%
14,048
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$430K 0.11%
3,501
+60
+2% +$7.55K
AVID
99
DELISTED
Avid Technology Inc
AVID
$418K 0.11%
15,550
-132,840
-90% -$3.49M
MU icon
100
Micron Technology
MU
$991B
$408K 0.1%
6,000
– –
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
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Marathon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Capital Management held 170 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marathon Capital Management's Q3 2023 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M. The largest sale was Fidelity National Financial, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2023 buy was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M.
  • Marathon Capital Management added most to Transocean in Q3 2023, an estimated $10.7M increase.
  • Marathon Capital Management's biggest Q3 2023 reduction was Avid Technology Inc, cutting an estimated $3.49M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q3 2023, selling an estimated $4.25M.
  • Marathon Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q3 2023.
  • Marathon Capital Management opened 15 new positions and closed 12 in Q3 2023.
  • Marathon Capital Management's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.