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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
+4.86%
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
$412M
AUM Growth
+$20.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
DAR icon
Darling Ingredients
DAR
+$1.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.41M
2
WBD icon
Warner Bros
WBD
+$1.81M
3
PGNY icon
Progyny
PGNY
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$637K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 20.33%
3 Industrials 10.87%
4 Healthcare 9.94%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.4B
$746K 0.18%
405
+80
+25% +$153K
ENB icon
77
Enbridge
ENB
$113B
$741K 0.18%
18,250
+11,475
+169% +$442K
HD icon
78
Home Depot
HD
$352B
$731K 0.18%
1,804
-55
-3% -$20.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$217B
$727K 0.18%
1,175
– –
YOU icon
80
Clear Secure
YOU
$5.28B
$713K 0.17%
21,500
– –
RTX icon
81
RTX Corp
RTX
$300B
$691K 0.17%
5,707
+3
+0.1% +$342
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$677K 0.16%
+1,179
New +$652K
PLD icon
83
Prologis
PLD
$133B
$663K 0.16%
5,250
– –
DHR icon
84
Danaher
DHR
$143B
$653K 0.16%
2,350
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$638K 0.15%
3,451
-40
-1% -$7.01K
MCD icon
86
McDonald's
MCD
$195B
$636K 0.15%
2,089
– –
SBUX icon
87
Starbucks
SBUX
$121B
$611K 0.15%
6,265
+25
+0.4% +$2.15K
MU icon
88
Micron Technology
MU
$983B
$596K 0.14%
5,750
-100
-2% -$10.5K
RGLD icon
89
Royal Gold
RGLD
$19.3B
$574K 0.14%
4,091
– –
ABT icon
90
Abbott
ABT
$186B
$552K 0.13%
4,839
– –
LSCC icon
91
Lattice Semiconductor
LSCC
$18.9B
$538K 0.13%
10,145
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.68B
$526K 0.13%
3,615
– –
SIG icon
93
Signet Jewelers
SIG
$3.7B
$516K 0.13%
5,000
– –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$496K 0.12%
5,400
+2,065
+62% +$189K
TXO icon
95
TXO Partners LP
TXO
$749M
$495K 0.12%
+25,000
New +$495K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$492K 0.12%
7,000
– –
CSX icon
97
CSX Corp
CSX
$94.1B
$485K 0.12%
14,048
– –
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$451K 0.11%
46,953
-5,608
-11% -$51.6K
CIVI
99
DELISTED
Civitas Resources
CIVI
$445K 0.11%
+8,790
New +$544K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$442K 0.11%
8,545
-175
-2% -$8.21K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Capital Management held 162 positions worth $412M, up 5.1% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q3 2024 filing shows 17 new, 33 increased, 60 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 17,975 shares worth $4.88M. The largest sale was T. Rowe Price, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2024 buy was lululemon athletica: 17,975 shares worth $4.88M.
  • Marathon Capital Management added most to Amazon in Q3 2024, an estimated $3.2M increase.
  • Marathon Capital Management's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited Progyny in Q3 2024, selling an estimated $1.38M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $412M portfolio in Q3 2024.
  • Marathon Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.