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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
-1.7%
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
$392M
AUM Growth
-$26.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.03M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.54M
2
MRO
Marathon Oil Corporation
MRO
+$5.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.63%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.6B
$681K 0.17%
4,268
+325
+8% +$54.2K
LOW icon
77
Lowe's Companies
LOW
$122B
$680K 0.17%
3,084
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$650K 0.17%
1,175
– –
HD icon
79
Home Depot
HD
$347B
$640K 0.16%
1,859
+150
+9% +$51.2K
WEST icon
80
Westrock Coffee
WEST
$779M
$601K 0.15%
58,725
-1,100
-2% -$11.3K
PLD icon
81
Prologis
PLD
$130B
$590K 0.15%
5,250
+67
+1% +$7.42K
LSCC icon
82
Lattice Semiconductor
LSCC
$19.6B
$588K 0.15%
10,145
– –
DHR icon
83
Danaher
DHR
$137B
$587K 0.15%
2,350
– –
RTX icon
84
RTX Corp
RTX
$294B
$573K 0.15%
5,704
+253
+5% +$26.2K
FCNCA icon
85
First Citizens BancShares
FCNCA
$25.6B
$547K 0.14%
325
+30
+10% +$50.2K
PNC icon
86
PNC Financial Services
PNC
$101B
$543K 0.14%
3,491
+190
+6% +$29.4K
LUNA
87
DELISTED
Luna Innovations Incorporated
LUNA
$536K 0.14%
167,500
+15,000
+10% +$44.5K
MCD icon
88
McDonald's
MCD
$191B
$532K 0.14%
2,089
– –
RGLD icon
89
Royal Gold
RGLD
$17.5B
$512K 0.13%
4,091
– –
WWW icon
90
Wolverine World Wide
WWW
$1.59B
$503K 0.13%
37,225
-125
-0.3% -$1.5K
ABT icon
91
Abbott
ABT
$182B
$503K 0.13%
4,839
-12
-0.2% -$1.27K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.39B
$496K 0.13%
3,615
– –
SBUX icon
93
Starbucks
SBUX
$120B
$486K 0.12%
6,240
-75
-1% -$6.11K
BCX icon
94
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$483K 0.12%
52,561
-2,000
-4% -$18.5K
CSX icon
95
CSX Corp
CSX
$94.5B
$470K 0.12%
14,048
– –
SIG icon
96
Signet Jewelers
SIG
$3.78B
$448K 0.11%
5,000
-1,000
-17% -$98.8K
XRX icon
97
Xerox
XRX
$424M
$429K 0.11%
36,923
-2,900
-7% -$42.1K
BXP icon
98
Boston Properties
BXP
$11.3B
$427K 0.11%
+6,930
New +$423K
YOU icon
99
Clear Secure
YOU
$5.62B
$402K 0.1%
21,500
– –
TMHC
100
DELISTED
Taylor Morrison
TMHC
$388K 0.1%
7,000
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Marathon Capital Management held 163 positions worth $392M, down 6.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q2 2024 filing shows 9 new, 44 increased, 64 reduced and 18 closed positions. Its largest new stake was Fomento Económico Mexicano: 34,495 shares worth $3.71M. The largest sale was Delta Air Lines, an estimated $5.54M.

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

  • Marathon Capital Management's largest Q2 2024 buy was Fomento Económico Mexicano: 34,495 shares worth $3.71M.
  • Marathon Capital Management added most to Realty Income in Q2 2024, an estimated $5.06M increase.
  • Marathon Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.54M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $392M portfolio in Q2 2024.
  • Marathon Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Marathon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $392M.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.