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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
+27.62%
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
$260M
AUM Growth
+$42.5M
(+20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.6M |
| 2 |
GSK
GSK
|
+$1.74M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.53M |
| 4 |
Quanterix
QTRX
|
+$964K |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$15.1M |
| 2 |
Enphase Energy
ENPH
|
+$3.56M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
TechTarget
TTGT
|
+$964K |
| 5 |
Targa Resources
TRGP
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.74% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$8.85B
| $260K | 0.1% |
+37,250
| New | +$316K |
|
102
Keysight
KEYS
$58B
| $260K | 0.1% |
2,578
-7
| -0.3% | -$687 |
|
103
Pfizer
PFE
$149B
| $259K | 0.1% |
8,345
| – | – |
|
104
AT&T
T
$162B
| $258K | 0.1% |
11,318
-2,199
| -16% | -$50.1K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $257K | 0.1% |
+7,409
| New | +$252K |
|
|
TMHC
106
DELISTED
Taylor Morrison
TMHC
| $257K | 0.1% |
+17,037
| New | +$268K |
|
107
Comcast
CMCSA
$89.2B
| $248K | 0.1% |
6,358
| – | – |
|
108
ConocoPhillips
COP
$143B
| $246K | 0.09% |
+5,858
| New | +$237K |
|
109
Intel
INTC
$506B
| $244K | 0.09% |
4,082
-99
| -2% | -$5.92K |
|
110
Visa
V
$690B
| $236K | 0.09% |
1,221
-56
| -4% | -$10.2K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $235K | 0.09% |
+1,571
| New | +$221K |
|
112
Brighthouse Financial
BHF
$3.57B
| $232K | 0.09% |
+10,350
| New | +$285K |
|
|
MRSH
113
Marsh
MRSH
$91.6B
| $232K | 0.09% |
+2,163
| New | +$219K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $225K | 0.09% |
+82,750
| New | +$317K |
|
115
Ball Corp
BALL
$16.7B
| $222K | 0.09% |
3,200
| – | – |
|
116
Cisco
CSCO
$477B
| $222K | 0.09% |
+4,755
| New | +$209K |
|
117
Oracle
ORCL
$414B
| $218K | 0.08% |
+3,938
| New | +$209K |
|
118
Norfolk Southern
NSC
$76.8B
| $211K | 0.08% |
+1,203
| New | +$204K |
|
|
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | 0.08% |
+8,166
| New | +$200K |
|
120
Amgen
AMGN
$218B
| $204K | 0.08% |
+865
| New | +$197K |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $203K | 0.08% |
1,750
| – | – |
|
122
Cerus
CERS
$474M
| $188K | 0.07% |
28,500
-2,500
| -8% | -$14.3K |
|
123
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
| $175K | 0.07% |
3,600
+500
| +16% | +$28.2K |
|
124
Pitney Bowes
PBI
$2.46B
| $158K | 0.06% |
+83,000
| New | +$207K |
|
|
WPRT
125
Westport Fuel Systems
WPRT
$35.1M
| $157K | 0.06% |
12,675
-500
| -4% | -$5.59K |
|
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Marathon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marathon Capital Management held 149 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Marathon Capital Management withdrew a net $10.2M in Q2 2020, closing 9 positions and reducing 60 holdings. Its most notable exit was TechTarget, an estimated $964K position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marathon Capital Management opened a new position in PHYSICIANS REALTY TRUST worth $1.64M.
- Marathon Capital Management's largest Q2 2020 buy was PHYSICIANS REALTY TRUST: 93,525 shares worth $1.64M.
- Marathon Capital Management added most to MetLife in Q2 2020, an estimated $2.6M increase.
- Marathon Capital Management's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $15.1M.
- Marathon Capital Management fully exited TechTarget in Q2 2020, selling an estimated $964K.
- Marathon Capital Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2020.
- Marathon Capital Management opened 27 new positions and closed 9 in Q2 2020.
- Marathon Capital Management's portfolio value rose 20% quarter-over-quarter to $260M.
Based on Marathon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.