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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
+27.73%
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
$339M
AUM Growth
+$64.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.24M
2
CHL
China Mobile Limited
CHL
+$2.89M
3
LPRO
Open Lending Corp
LPRO
+$1.89M
4
IBM icon
IBM
IBM
+$1.83M
5
CNDT icon
Conduent
CNDT
+$1.59M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.46M
2
TROW icon
T. Rowe Price
TROW
+$2.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.36M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K
5
HDSN
Hudson Technologies
HDSN
+$632K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$373K 0.11%
18,178
-13,394
-42% -$252K
PBI icon
102
Pitney Bowes
PBI
$2.39B
$373K 0.11%
60,600
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$359K 0.11%
3,929
-400
-9% -$37K
FSLR icon
104
First Solar
FSLR
$26.9B
$346K 0.1%
3,500
– –
KEYS icon
105
Keysight
KEYS
$58.3B
$339K 0.1%
2,568
– –
PFE icon
106
Pfizer
PFE
$153B
$339K 0.1%
9,231
+358
+4% +$13.1K
SIG icon
107
Signet Jewelers
SIG
$3.76B
$338K 0.1%
12,400
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$334K 0.1%
6,390
+200
+3% +$9.58K
TMHC
109
DELISTED
Taylor Morrison
TMHC
$320K 0.09%
12,500
– –
KSU
110
DELISTED
Kansas City Southern
KSU
$312K 0.09%
1,531
– –
ENB icon
111
Enbridge
ENB
$112B
$304K 0.09%
9,515
-850
-8% -$25.9K
BALL icon
112
Ball Corp
BALL
$16.8B
$298K 0.09%
3,200
– –
BHF icon
113
Brighthouse Financial
BHF
$3.5B
$292K 0.09%
8,086
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$290K 0.09%
3,124
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$285K 0.08%
1,204
+1
+0.1% +$228
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.08%
7,225
– –
T icon
117
AT&T
T
$163B
$265K 0.08%
12,238
– –
AR icon
118
Antero Resources
AR
$10.7B
$262K 0.08%
48,250
– –
TGT icon
119
Target
TGT
$68B
$262K 0.08%
1,486
– –
AWK icon
120
American Water Works
AWK
$26.9B
$260K 0.08%
1,700
– –
V icon
121
Visa
V
$677B
$260K 0.08%
1,193
– –
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259K 0.08%
+8,166
New +$236K
MS icon
123
Morgan Stanley
MS
$340B
$253K 0.07%
+3,696
New +$212K
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$2.13B
$252K 0.07%
7,151
-70
-1% -$2.33K
ABMD
125
DELISTED
Abiomed Inc
ABMD
$252K 0.07%
780
+5
+0.6% +$1.38K
3 4
5
6 7

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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
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
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Marathon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Capital Management held 162 positions worth $339M, up 24% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Capital Management's Q4 2020 filing shows 15 new, 31 increased, 71 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 125,642 shares worth $4.72M. The largest sale was Enphase Energy, an estimated $3.46M.

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

  • Marathon Capital Management's largest Q4 2020 buy was Fidelity National Financial: 125,642 shares worth $4.72M.
  • Marathon Capital Management added most to IBM in Q4 2020, an estimated $1.83M increase.
  • Marathon Capital Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $3.46M.
  • Marathon Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.36M.
  • Marathon Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q4 2020.
  • Marathon Capital Management opened 15 new positions and closed 4 in Q4 2020.
  • Marathon Capital Management's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.