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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
+14.8%
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
$379M
AUM Growth
+$40.1M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4.34M
2
SCOR icon
Comscore
SCOR
+$2.08M
3
RYM
RYTHM Inc
RYM
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.72M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
CHL
China Mobile Limited
CHL
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.7B
$426K 0.11%
18,800
– –
ROKU icon
102
Roku
ROKU
$22.8B
$424K 0.11%
1,304
-5,856
-82% -$2.3M
LMT icon
103
Lockheed Martin
LMT
$136B
$417K 0.11%
1,131
-175
-13% -$60K
DUK icon
104
Duke Energy
DUK
$97.7B
$403K 0.11%
4,179
+250
+6% +$22.8K
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$388K 0.1%
+2,690
New +$388K
KSU
106
DELISTED
Kansas City Southern
KSU
$387K 0.1%
1,467
-64
-4% -$13.9K
ENB icon
107
Enbridge
ENB
$113B
$381K 0.1%
10,469
+954
+10% +$33.5K
PFE icon
108
Pfizer
PFE
$152B
$367K 0.1%
10,132
+901
+10% +$32K
EVA
109
DELISTED
Enviva Inc.
EVA
$362K 0.1%
7,500
+2,500
+50% +$124K
KEYS icon
110
Keysight
KEYS
$58B
$358K 0.09%
2,501
-67
-3% -$9.5K
BHF icon
111
Brighthouse Financial
BHF
$3.48B
$357K 0.09%
8,086
– –
NEE icon
112
NextEra Energy
NEE
$177B
$344K 0.09%
4,562
-310
-6% -$24.2K
CMCSA icon
113
Comcast
CMCSA
$90.1B
$341K 0.09%
6,309
-81
-1% -$4.28K
HALO icon
114
Halozyme
HALO
$12.2B
$336K 0.09%
+8,069
New +$368K
MGY icon
115
Magnolia Oil & Gas
MGY
$5.94B
$326K 0.09%
28,465
+4,450
+19% +$46.4K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$323K 0.09%
+666
New +$297K
POOL icon
117
Pool Corp
POOL
$7.49B
$321K 0.08%
+931
New +$324K
FRO icon
118
Frontline
FRO
$8.81B
$316K 0.08%
44,250
+4,250
+11% +$29.3K
NSC icon
119
Norfolk Southern
NSC
$75.6B
$315K 0.08%
1,173
-31
-3% -$7.85K
XONE
120
DELISTED
The ExOne Company
XONE
$313K 0.08%
10,000
– –
SANM icon
121
Sanmina
SANM
$10.9B
$310K 0.08%
7,500
– –
TMHC
122
DELISTED
Taylor Morrison
TMHC
$308K 0.08%
10,000
-2,500
-20% -$70.2K
HXL icon
123
Hexcel
HXL
$7.78B
$306K 0.08%
+5,471
New +$288K
SPNS
124
DELISTED
Sapiens International
SPNS
$302K 0.08%
+9,519
New +$309K
ANSS
125
DELISTED
Ansys
ANSS
$298K 0.08%
+880
New +$313K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
  • Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
  • Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
  • Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.