We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$419M
AUM Growth
+$21.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.43M
2
RIG icon
Transocean
RIG
+$3.3M
3
CVX icon
Chevron
CVX
+$2.65M
4
NPKI
NPK International
NPKI
+$1.72M
5
SYM icon
Symbotic
SYM
+$1.71M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.06M
2
HP icon
Helmerich & Payne
HP
+$3.93M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 17.69%
3 Industrials 13.06%
4 Healthcare 11.44%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$18.5B
$794K 0.19%
10,145
+145
+1% +$10.4K
LOW icon
77
Lowe's Companies
LOW
$125B
$786K 0.19%
3,084
-90
-3% -$20.7K
XRX icon
78
Xerox
XRX
$425M
$713K 0.17%
39,823
-125,186
-76% -$2.2M
MU icon
79
Micron Technology
MU
$991B
$707K 0.17%
6,000
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$683K 0.16%
1,175
-25
-2% -$14K
ALL icon
81
Allstate
ALL
$67.5B
$682K 0.16%
3,943
-10
-0.3% -$1.58K
PLD icon
82
Prologis
PLD
$133B
$675K 0.16%
5,183
– –
HD icon
83
Home Depot
HD
$355B
$656K 0.16%
1,709
-100
-6% -$36.5K
WEST icon
84
Westrock Coffee
WEST
$803M
$618K 0.15%
+59,825
New +$604K
SIG icon
85
Signet Jewelers
SIG
$3.76B
$600K 0.14%
6,000
-1,500
-20% -$150K
MCD icon
86
McDonald's
MCD
$195B
$589K 0.14%
2,089
– –
DHR icon
87
Danaher
DHR
$144B
$587K 0.14%
2,350
– –
SBUX icon
88
Starbucks
SBUX
$120B
$577K 0.14%
6,315
-200
-3% -$18.6K
ABT icon
89
Abbott
ABT
$187B
$551K 0.13%
4,851
+15
+0.3% +$1.72K
PNC icon
90
PNC Financial Services
PNC
$101B
$533K 0.13%
3,301
– –
RTX icon
91
RTX Corp
RTX
$301B
$532K 0.13%
5,451
+78
+1% +$7.04K
CSX icon
92
CSX Corp
CSX
$93.1B
$521K 0.12%
14,048
– –
RGLD icon
93
Royal Gold
RGLD
$19.5B
$498K 0.12%
4,091
+1,091
+36% +$123K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.77B
$496K 0.12%
3,615
– –
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$495K 0.12%
54,561
+1,500
+3% +$13K
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
$489K 0.12%
152,500
-1,500
-1% -$9.55K
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.3B
$482K 0.12%
295
+20
+7% +$30.1K
SANM icon
98
Sanmina
SANM
$10.9B
$466K 0.11%
7,500
– –
YOU icon
99
Clear Secure
YOU
$5.28B
$457K 0.11%
+21,500
New +$427K
TMHC
100
DELISTED
Taylor Morrison
TMHC
$435K 0.1%
7,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Capital Management held 166 positions worth $419M, up 5.3% from $398M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Capital Management's Q1 2024 filing shows 13 new, 44 increased, 49 reduced and 12 closed positions. Its largest new stake was NPK International: 263,150 shares worth $1.9M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $6.06M.

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

  • Marathon Capital Management's largest Q1 2024 buy was NPK International: 263,150 shares worth $1.9M.
  • Marathon Capital Management added most to AstraZeneca in Q1 2024, an estimated $4.43M increase.
  • Marathon Capital Management's biggest Q1 2024 reduction was Helmerich & Payne, cutting an estimated $3.93M.
  • Marathon Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $6.06M.
  • Marathon Capital Management's ten largest holdings make up 46% of its $419M portfolio in Q1 2024.
  • Marathon Capital Management opened 13 new positions and closed 12 in Q1 2024.
  • Marathon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $419M.

Based on Marathon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.