We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
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
$432M
AUM Growth
+$52.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.98M
2
FHN icon
First Horizon
FHN
+$3.97M
3
MRK icon
Merck
MRK
+$2.49M
4
CECO icon
Ceco Environmental
CECO
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$622K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.45M
2
STX icon
Seagate
STX
+$1.34M
3
ENPH icon
Enphase Energy
ENPH
+$953K
4
TTI icon
TETRA Technologies
TTI
+$443K
5
KSU
Kansas City Southern
KSU
+$387K

Sector Composition

Rank Sector Weight
1 Financials 49.06%
2 Technology 14.52%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$471K 0.11%
9,200
-230
-2% -$11.5K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$527M
$468K 0.11%
11,900
– –
PFE icon
103
Pfizer
PFE
$145B
$462K 0.11%
11,802
+1,670
+16% +$64.9K
CSX icon
104
CSX Corp
CSX
$93.5B
$456K 0.11%
14,228
-1,000
-7% -$33K
MGY icon
105
Magnolia Oil & Gas
MGY
$5.84B
$444K 0.1%
28,415
-50
-0.2% -$642
LMT icon
106
Lockheed Martin
LMT
$136B
$439K 0.1%
1,161
+30
+3% +$11.5K
DUK icon
107
Duke Energy
DUK
$96.7B
$431K 0.1%
4,370
+191
+5% +$19.2K
SLV icon
108
iShares Silver Trust
SLV
$28.9B
$431K 0.1%
17,800
-1,000
-5% -$24.8K
COP icon
109
ConocoPhillips
COP
$144B
$426K 0.1%
7,008
+1,400
+25% +$78K
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$418K 0.1%
6,150
+1,950
+46% +$137K
ENB icon
111
Enbridge
ENB
$117B
$411K 0.1%
10,286
-183
-2% -$7.08K
FRO icon
112
Frontline
FRO
$8.62B
$398K 0.09%
44,250
– –
KEYS icon
113
Keysight
KEYS
$58.3B
$383K 0.09%
2,481
-20
-0.8% -$2.9K
POOL icon
114
Pool Corp
POOL
$7.3B
$376K 0.09%
820
-111
-12% -$46.7K
BHF icon
115
Brighthouse Financial
BHF
$3.59B
$368K 0.09%
8,086
– –
HALO icon
116
Halozyme
HALO
$9.91B
$366K 0.08%
8,069
– –
TGT icon
117
Target
TGT
$68B
$359K 0.08%
1,486
– –
ZBRA icon
118
Zebra Technologies
ZBRA
$17B
$352K 0.08%
666
– –
CMCSA icon
119
Comcast
CMCSA
$87.7B
$351K 0.08%
6,162
-147
-2% -$8.22K
HXL icon
120
Hexcel
HXL
$7.9B
$341K 0.08%
5,471
– –
TSLA icon
121
Tesla
TSLA
$1.28T
$339K 0.08%
+1,500
New +$326K
NEE icon
122
NextEra Energy
NEE
$181B
$330K 0.08%
4,512
-50
-1% -$3.75K
MS icon
123
Morgan Stanley
MS
$343B
$329K 0.08%
3,594
-84
-2% -$7.2K
ASML icon
124
ASML
ASML
$652B
$322K 0.07%
467
– –
TCX icon
125
Tucows
TCX
$161M
$321K 0.07%
4,000
-1,625
-29% -$129K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
  • Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
  • Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
  • Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
  • Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.