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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
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$577K 0.13%
1,756
+100
+6% +$32.8K
DIS icon
102
Walt Disney
DIS
$181B
$576K 0.13%
3,399
+391
+13% +$69.7K
CMCSA icon
103
Comcast
CMCSA
$90.2B
$542K 0.12%
9,677
+3,515
+57% +$205K
EVA
104
DELISTED
Enviva Inc.
EVA
$541K 0.12%
10,000
– –
MU icon
105
Micron Technology
MU
$985B
$521K 0.12%
7,327
+552
+8% +$41.5K
MGY icon
106
Magnolia Oil & Gas
MGY
$6.01B
$504K 0.11%
28,300
-115
-0.4% -$1.74K
MCD icon
107
McDonald's
MCD
$195B
$496K 0.11%
2,055
– –
TTD icon
108
Trade Desk
TTD
$6.51B
$486K 0.11%
+6,900
New +$533K
ROKU icon
109
Roku
ROKU
$22.7B
$483K 0.11%
1,540
+200
+15% +$75.4K
BP icon
110
BP
BP
$108B
$474K 0.11%
17,316
-3,887
-18% -$97.4K
COST icon
111
Costco
COST
$420B
$474K 0.11%
+1,053
New +$463K
A icon
112
Agilent Technologies
A
$40.9B
$468K 0.11%
+2,970
New +$480K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$533M
$449K 0.1%
11,800
-100
-0.8% -$3.98K
BNS icon
114
Scotiabank
BNS
$108B
$446K 0.1%
7,245
-650
-8% -$40.7K
ARAY icon
115
Accuray
ARAY
$35.1M
$435K 0.1%
110,000
– –
PBI icon
116
Pitney Bowes
PBI
$2.42B
$433K 0.1%
60,000
– –
DUK icon
117
Duke Energy
DUK
$97.6B
$427K 0.1%
4,370
– –
EPAM icon
118
EPAM Systems
EPAM
$5.1B
$420K 0.1%
+736
New +$433K
FRO icon
119
Frontline
FRO
$8.75B
$415K 0.09%
44,250
– –
ORCL icon
120
Oracle
ORCL
$417B
$413K 0.09%
4,736
+1,036
+28% +$91.5K
KEYS icon
121
Keysight
KEYS
$58.3B
$400K 0.09%
2,434
-47
-2% -$7.89K
ENB icon
122
Enbridge
ENB
$113B
$398K 0.09%
9,998
-288
-3% -$11.4K
ASML icon
123
ASML
ASML
$666B
$395K 0.09%
530
+63
+13% +$49.5K
POOL icon
124
Pool Corp
POOL
$7.53B
$393K 0.09%
904
+84
+10% +$39.8K
TSLA icon
125
Tesla
TSLA
$1.29T
$387K 0.09%
1,500
– –
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 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.