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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
-0.02%
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
$400M
AUM Growth
-$12.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.29M
2
DOW icon
Dow Inc
DOW
+$3.87M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EXE
Expand Energy Corp
EXE
+$1.16M
5
TTI icon
TETRA Technologies
TTI
+$695K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.79M
2
ALSN icon
Allison Transmission
ALSN
+$3.2M
3
RIG icon
Transocean
RIG
+$3.06M
4
EVLV icon
Evolv Technologies
EVLV
+$1.61M
5
INVE icon
Identive
INVE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 19.73%
3 Industrials 10.27%
4 Healthcare 9.2%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$754K 0.19%
3,054
– –
HD icon
77
Home Depot
HD
$353B
$731K 0.18%
1,879
+75
+4% +$30.6K
CYRX icon
78
CryoPort
CYRX
$732M
$706K 0.18%
90,730
-49,730
-35% -$371K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$679K 0.17%
7,430
+2,030
+38% +$186K
PNC icon
80
PNC Financial Services
PNC
$99.8B
$666K 0.17%
3,451
– –
RTX icon
81
RTX Corp
RTX
$298B
$642K 0.16%
5,544
-163
-3% -$19.7K
ETN icon
82
Eaton
ETN
$176B
$626K 0.16%
+1,885
New +$662K
AMD icon
83
Advanced Micro Devices
AMD
$797B
$622K 0.16%
5,149
+25
+0.5% +$3.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$215B
$612K 0.15%
1,177
+2
+0.2% +$1.1K
MCD icon
85
McDonald's
MCD
$196B
$606K 0.15%
2,089
– –
DHR icon
86
Danaher
DHR
$141B
$580K 0.14%
2,525
+175
+7% +$43K
LSCC icon
87
Lattice Semiconductor
LSCC
$19.1B
$575K 0.14%
10,145
– –
SBUX icon
88
Starbucks
SBUX
$119B
$572K 0.14%
6,265
– –
PLD icon
89
Prologis
PLD
$133B
$555K 0.14%
5,250
– –
ABT icon
90
Abbott
ABT
$186B
$547K 0.14%
4,839
– –
RGLD icon
91
Royal Gold
RGLD
$19.5B
$539K 0.13%
4,092
+1
+0% +$144
BXP icon
92
Boston Properties
BXP
$11.1B
$522K 0.13%
+7,018
New +$569K
YOU icon
93
Clear Secure
YOU
$5.47B
$506K 0.13%
19,000
-2,500
-12% -$75.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$498K 0.12%
8,808
+263
+3% +$14.7K
MU icon
95
Micron Technology
MU
$989B
$484K 0.12%
5,750
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.7B
$478K 0.12%
3,615
– –
OKE icon
97
Oneok
OKE
$54.6B
$467K 0.12%
4,650
-50
-1% -$5.12K
CSX icon
98
CSX Corp
CSX
$93.3B
$453K 0.11%
14,048
– –
MXL icon
99
MaxLinear
MXL
$6.76B
$445K 0.11%
22,500
– –
TMHC
100
DELISTED
Taylor Morrison
TMHC
$428K 0.11%
7,000
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Marathon Capital Management held 164 positions worth $400M, down 2.9% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q4 2024 filing shows 10 new, 46 increased, 58 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 126,020 shares worth $4.83M. The largest sale was T. Rowe Price, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q4 2024 buy was SLB Ltd: 126,020 shares worth $4.83M.
  • Marathon Capital Management added most to Dow Inc in Q4 2024, an estimated $3.87M increase.
  • Marathon Capital Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $4.79M.
  • Marathon Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.06M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $400M portfolio in Q4 2024.
  • Marathon Capital Management opened 10 new positions and closed 10 in Q4 2024.
  • Marathon Capital Management's portfolio value fell 2.9% quarter-over-quarter to $400M.

Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.