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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
+9.25%
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
$294M
AUM Growth
+$46.1M
Cap. Flow
+$24.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
CVX icon
Chevron
CVX
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.75M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.69M
3
CELG
Celgene Corp
CELG
+$1.73M
4
KRNT icon
Kornit Digital
KRNT
+$1.25M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 15.43%
3 Healthcare 7.74%
4 Industrials 7.23%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$27.9B
$330K 0.11%
+19,800
New +$321K
PFE icon
102
Pfizer
PFE
$142B
$310K 0.11%
+8,343
New +$297K
WPRT
103
Westport Fuel Systems
WPRT
$34.2M
$309K 0.11%
13,075
+525
+4% +$13.5K
AMGN icon
104
Amgen
AMGN
$204B
$304K 0.1%
1,265
+189
+18% +$41.7K
CMCSA icon
105
Comcast
CMCSA
$87.7B
$299K 0.1%
6,658
– –
DMRC icon
106
Digimarc Corp
DMRC
$159M
$293K 0.1%
8,735
+1,850
+27% +$66.3K
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$290K 0.1%
8,305
– –
HAL icon
108
Halliburton
HAL
$26.6B
$285K 0.1%
+11,675
New +$246K
MLM icon
109
Martin Marietta Materials
MLM
$32.8B
$269K 0.09%
+965
New +$257K
MU icon
110
Micron Technology
MU
$932B
$268K 0.09%
5,000
– –
KEYS icon
111
Keysight
KEYS
$55.1B
$265K 0.09%
2,585
– –
NSC icon
112
Norfolk Southern
NSC
$75.2B
$262K 0.09%
1,353
-44
-3% -$8.25K
RTX icon
113
RTX Corp
RTX
$292B
$256K 0.09%
2,725
+397
+17% +$36K
V icon
114
Visa
V
$684B
$254K 0.09%
1,355
+150
+12% +$27K
INTC icon
115
Intel
INTC
$457B
$251K 0.09%
4,201
+200
+5% +$11.2K
MRSH
116
Marsh
MRSH
$92B
$250K 0.09%
2,247
-35
-2% -$3.66K
KSU
117
DELISTED
Kansas City Southern
KSU
$249K 0.08%
1,627
– –
TGT icon
118
Target
TGT
$68B
$248K 0.08%
+1,935
New +$227K
AWK icon
119
American Water Works
AWK
$26.2B
$245K 0.08%
+2,000
New +$242K
RGLD icon
120
Royal Gold
RGLD
$17B
$244K 0.08%
2,000
– –
PM icon
121
Philip Morris
PM
$294B
$241K 0.08%
2,837
+50
+2% +$4.12K
LVS icon
122
Las Vegas Sands
LVS
$30.4B
$234K 0.08%
+3,400
New +$212K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$224K 0.08%
3,786
– –
CSCO icon
124
Cisco
CSCO
$457B
$221K 0.08%
+4,618
New +$215K
TMFC icon
125
Motley Fool 100 Index ETF
TMFC
$2.09B
$219K 0.07%
+8,771
New +$208K
3 4
5
6 7

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Capital Management held 154 positions worth $294M, up 19% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Capital Management deployed $24.4M of net new capital in Q4 2019, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Chevron: 15,672 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $4.75M trimmed.

  • Marathon Capital Management's largest Q4 2019 buy was Chevron: 15,672 shares worth $1.89M.
  • Marathon Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.93M increase.
  • Marathon Capital Management's biggest Q4 2019 reduction was T. Rowe Price, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.69M.
  • Marathon Capital Management's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • Marathon Capital Management opened 41 new positions and closed 12 in Q4 2019.
  • Marathon Capital Management's portfolio value rose 19% quarter-over-quarter to $294M.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.