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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
+6.01%
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
$398M
AUM Growth
+$456K
Cap. Flow
-$15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.19M
2
FANG icon
Diamondback Energy
FANG
+$5.29M
3
ALSN icon
Allison Transmission
ALSN
+$1.27M
4
CPA icon
Copa Holdings
CPA
+$577K
5
NBR icon
Nabors Industries
NBR
+$485K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.76M
2
TROW icon
T. Rowe Price
TROW
+$3.93M
3
BMO icon
Bank of Montreal
BMO
+$2.53M
4
HDSN
Hudson Technologies
HDSN
+$1.85M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 17.5%
3 Industrials 12.92%
4 Healthcare 10.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$971K 0.24%
6,267
-225
-3% -$32.8K
XOM icon
77
ExxonMobil
XOM
$636B
$961K 0.24%
9,607
+454
+5% +$47.7K
COP icon
78
ConocoPhillips
COP
$142B
$874K 0.22%
7,526
-10
-0.1% -$1.17K
O icon
79
Realty Income
O
$59.3B
$847K 0.21%
14,753
+8,600
+140% +$451K
SIG icon
80
Signet Jewelers
SIG
$3.7B
$804K 0.2%
7,500
– –
CINF icon
81
Cincinnati Financial
CINF
$27.3B
$800K 0.2%
7,730
+1,000
+15% +$101K
AMD icon
82
Advanced Micro Devices
AMD
$785B
$755K 0.19%
5,124
-150
-3% -$17.7K
LOW icon
83
Lowe's Companies
LOW
$125B
$706K 0.18%
3,174
-125
-4% -$25.3K
PLD icon
84
Prologis
PLD
$133B
$691K 0.17%
5,183
– –
LSCC icon
85
Lattice Semiconductor
LSCC
$18.9B
$690K 0.17%
10,000
– –
AR icon
86
Antero Resources
AR
$10.8B
$680K 0.17%
30,000
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$217B
$637K 0.16%
1,200
– –
HD icon
88
Home Depot
HD
$352B
$627K 0.16%
1,809
-50
-3% -$15.5K
SBUX icon
89
Starbucks
SBUX
$121B
$626K 0.16%
6,515
-350
-5% -$34.1K
MCD icon
90
McDonald's
MCD
$195B
$619K 0.16%
2,089
– –
NVDA icon
91
NVIDIA
NVDA
$5.39T
$557K 0.14%
11,250
-3,200
-22% -$148K
ALL icon
92
Allstate
ALL
$68.1B
$553K 0.14%
3,953
-25
-0.6% -$3.26K
DHR icon
93
Danaher
DHR
$142B
$544K 0.14%
2,350
-244
-9% -$51.9K
ABT icon
94
Abbott
ABT
$186B
$532K 0.13%
4,836
-50
-1% -$5K
MU icon
95
Micron Technology
MU
$981B
$512K 0.13%
6,000
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$511K 0.13%
3,301
-200
-6% -$25.9K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.67B
$491K 0.12%
3,615
– –
CSX icon
98
CSX Corp
CSX
$94.1B
$487K 0.12%
14,048
– –
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$471K 0.12%
53,061
-1,500
-3% -$13.2K
RTX icon
100
RTX Corp
RTX
$299B
$452K 0.11%
5,373
-261
-5% -$20.7K
2 3
4
5 6

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Capital Management held 164 positions worth $398M, up 0.11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Capital Management withdrew a net $15M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $819K position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in AstraZeneca worth $6.41M.

  • Marathon Capital Management's largest Q4 2023 buy was AstraZeneca: 47,595 shares worth $6.41M.
  • Marathon Capital Management added most to Diamondback Energy in Q4 2023, an estimated $5.29M increase.
  • Marathon Capital Management's biggest Q4 2023 reduction was Transocean, cutting an estimated $8.76M.
  • Marathon Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $819K.
  • Marathon Capital Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2023.
  • Marathon Capital Management opened 6 new positions and closed 11 in Q4 2023.
  • Marathon Capital Management's portfolio value rose 0.11% quarter-over-quarter to $398M.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.