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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
+9.77%
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
$275M
AUM Growth
+$14.4M
Cap. Flow
-$5.73M
Cap. Flow %
-2.08%
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
24
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.55M
2
AVID
Avid Technology Inc
AVID
+$1.63M
3
QTRX icon
Quanterix
QTRX
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.41M
2
ENPH icon
Enphase Energy
ENPH
+$1.69M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$286K 0.1%
6,190
-168
-3% -$7.3K
B
102
Barrick Mining
B
$73.2B
$281K 0.1%
10,000
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$276K 0.1%
1,531
-40
-3% -$6.93K
BALL icon
104
Ball Corp
BALL
$16.8B
$265K 0.1%
3,200
– –
RGLD icon
105
Royal Gold
RGLD
$19.5B
$265K 0.1%
2,212
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.1%
7,225
-184
-2% -$6.62K
T icon
107
AT&T
T
$163B
$263K 0.1%
12,238
+920
+8% +$20.6K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$257K 0.09%
1,203
– –
KEYS icon
109
Keysight
KEYS
$58.3B
$253K 0.09%
2,568
-10
-0.4% -$982
ATVI
110
DELISTED
Activision Blizzard
ATVI
$252K 0.09%
3,124
-332
-10% -$26.9K
AWK icon
111
American Water Works
AWK
$26.9B
$246K 0.09%
1,700
-500
-23% -$70.9K
FRO icon
112
Frontline
FRO
$8.85B
$240K 0.09%
37,000
-250
-0.7% -$1.92K
MGY icon
113
Magnolia Oil & Gas
MGY
$5.94B
$238K 0.09%
46,065
-23,550
-34% -$147K
V icon
114
Visa
V
$677B
$238K 0.09%
1,193
-28
-2% -$5.59K
AMGN icon
115
Amgen
AMGN
$222B
$235K 0.09%
925
+60
+7% +$14.9K
MU icon
116
Micron Technology
MU
$991B
$234K 0.09%
5,000
-260
-5% -$12.6K
TGT icon
117
Target
TGT
$68B
$233K 0.08%
+1,486
New +$204K
ALK icon
118
Alaska Air
ALK
$5.58B
$231K 0.08%
+6,325
New +$237K
FSLR icon
119
First Solar
FSLR
$26.9B
$231K 0.08%
+3,500
New +$232K
SIG icon
120
Signet Jewelers
SIG
$3.76B
$231K 0.08%
12,400
-4,775
-28% -$69.4K
TMFC icon
121
Motley Fool 100 Index ETF
TMFC
$2.13B
$230K 0.08%
+7,221
New +$223K
ORCL icon
122
Oracle
ORCL
$423B
$220K 0.08%
3,700
-238
-6% -$13.5K
MRSH
123
Marsh
MRSH
$91.5B
$219K 0.08%
1,910
-253
-12% -$29K
SWKS icon
124
Skyworks Solutions
SWKS
$10.6B
$218K 0.08%
+1,500
New +$209K
BHF icon
125
Brighthouse Financial
BHF
$3.5B
$217K 0.08%
8,086
-2,264
-22% -$65.8K
3 4
5
6 7

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Capital Management held 156 positions worth $275M, up 5.5% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Capital Management's Q3 2020 filing shows 16 new, 24 increased, 91 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 48,620 shares worth $2.81M. The largest sale was T. Rowe Price, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2020 buy was Discover Financial Services: 48,620 shares worth $2.81M.
  • Marathon Capital Management added most to Quanterix in Q3 2020, an estimated $1.28M increase.
  • Marathon Capital Management's biggest Q3 2020 reduction was T. Rowe Price, cutting an estimated $6.41M.
  • Marathon Capital Management fully exited Tiffany & Co. in Q3 2020, selling an estimated $393K.
  • Marathon Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q3 2020.
  • Marathon Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Marathon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.