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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
+5.56%
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
$427M
AUM Growth
-$13.8M
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$551K 0.13%
2,055
– –
ALL icon
102
Allstate
ALL
$69.6B
$543K 0.13%
4,617
-62
-1% -$7.33K
CSX icon
103
CSX Corp
CSX
$93.9B
$535K 0.13%
14,228
-8,190
-37% -$289K
TSLA icon
104
Tesla
TSLA
$1.26T
$528K 0.12%
1,500
– –
ARAY icon
105
Accuray
ARAY
$33.8M
$525K 0.12%
110,000
– –
BNS icon
106
Scotiabank
BNS
$108B
$511K 0.12%
7,125
-120
-2% -$7.93K
KEYS icon
107
Keysight
KEYS
$57.6B
$511K 0.12%
2,473
+39
+2% +$7.29K
TMHC
108
DELISTED
Taylor Morrison
TMHC
$511K 0.12%
14,611
– –
BNY
109
Bank of New York Mellon
BNY
$108B
$487K 0.11%
8,400
-3,202
-28% -$184K
PYPL icon
110
PayPal
PYPL
$51.1B
$482K 0.11%
2,555
-1,848
-42% -$400K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$528M
$459K 0.11%
11,800
– –
BP icon
112
BP
BP
$109B
$446K 0.1%
16,741
-575
-3% -$15.9K
DUK icon
113
Duke Energy
DUK
$96.6B
$438K 0.1%
4,179
-191
-4% -$19.4K
MGY icon
114
Magnolia Oil & Gas
MGY
$5.86B
$430K 0.1%
22,800
-5,500
-19% -$109K
DIS icon
115
Walt Disney
DIS
$181B
$427K 0.1%
2,758
-641
-19% -$104K
BHF icon
116
Brighthouse Financial
BHF
$3.57B
$419K 0.1%
8,086
– –
PBI icon
117
Pitney Bowes
PBI
$2.46B
$398K 0.09%
60,000
– –
ENB icon
118
Enbridge
ENB
$113B
$391K 0.09%
9,998
– –
SLV icon
119
iShares Silver Trust
SLV
$29.8B
$383K 0.09%
17,800
– –
NEE icon
120
NextEra Energy
NEE
$176B
$359K 0.08%
3,850
-400
-9% -$34.6K
ROKU icon
121
Roku
ROKU
$22.3B
$354K 0.08%
1,553
+13
+0.8% +$3.51K
MS icon
122
Morgan Stanley
MS
$336B
$349K 0.08%
3,560
-27
-0.8% -$2.69K
TGT icon
123
Target
TGT
$66.8B
$342K 0.08%
1,476
– –
ORCL icon
124
Oracle
ORCL
$413B
$323K 0.08%
3,700
-1,036
-22% -$97.3K
AWK icon
125
American Water Works
AWK
$26.8B
$321K 0.08%
1,700
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.

  • Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
  • Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
  • Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
  • Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
  • Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
  • Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.