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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
-7.25%
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
$348M
AUM Growth
-$78.4M
(-18%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$6.04M |
| 2 |
B
Barrick Mining
B
|
+$3.69M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.74M |
| 4 |
Identive
INVE
|
+$1.66M |
| 5 |
Stratasys
SSYS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.53M |
| 2 |
Amazon
AMZN
|
+$2.02M |
| 3 |
Honeywell
HON
|
+$1.71M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.58% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.8B
| – | – |
-3,100
| Closed | -$298K |
|
102
Brighthouse Financial
BHF
$3.5B
| – | – |
-8,086
| Closed | -$419K |
|
|
BNY
103
Bank of New York Mellon
BNY
$107B
| – | – |
-8,400
| Closed | -$487K |
|
104
Bank of Montreal
BMO
$127B
| – | – |
-7,255
| Closed | -$782K |
|
105
Scotiabank
BNS
$108B
| – | – |
-7,125
| Closed | -$511K |
|
106
Chemours
CC
$2.37B
| – | – |
-8,032
| Closed | -$270K |
|
107
Cincinnati Financial
CINF
$27.1B
| – | – |
-6,815
| Closed | -$776K |
|
108
Comcast
CMCSA
$90B
| – | – |
-5,962
| Closed | -$300K |
|
109
Capital One
COF
$134B
| – | – |
-1,595
| Closed | -$231K |
|
110
ConocoPhillips
COP
$141B
| – | – |
-8,910
| Closed | -$643K |
|
111
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-3,493
| Closed | -$251K |
|
112
Copart
CPRT
$27.5B
| – | – |
-8,176
| Closed | -$310K |
|
113
Cisco
CSCO
$479B
| – | – |
-4,999
| Closed | -$317K |
|
|
114
CVS Health
CVS
$122B
| – | – |
-43,860
| Closed | -$4.53M |
|
115
Danaher
DHR
$144B
| – | – |
-2,651
| Closed | -$773K |
|
116
Walt Disney
DIS
$181B
| – | – |
-2,758
| Closed | -$427K |
|
117
Dynatrace
DT
$14.2B
| – | – |
-3,363
| Closed | -$203K |
|
118
Duke Energy
DUK
$97.3B
| – | – |
-4,179
| Closed | -$438K |
|
119
State Street SPDR S&P International Dividend ETF
DWX
$533M
| – | – |
-11,800
| Closed | -$459K |
|
120
Enbridge
ENB
$112B
| – | – |
-9,998
| Closed | -$391K |
|
121
First Solar
FSLR
$26.9B
| – | – |
-2,950
| Closed | -$257K |
|
|
122
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-10,440
| Closed | -$1.51M |
|
|
123
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-7,480
| Closed | -$1.08M |
|
124
Home Depot
HD
$355B
| – | – |
-1,737
| Closed | -$721K |
|
125
Hecla Mining
HL
$11.3B
| – | – |
-12,500
| Closed | -$65K |
|
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Marathon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marathon Capital Management held 173 positions worth $348M, down 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marathon Capital Management withdrew a net $33.3M in Q1 2022, closing 80 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marathon Capital Management opened a new position in Fidelity National Financial worth $5.94M.
- Marathon Capital Management's largest Q1 2022 buy was Fidelity National Financial: 126,422 shares worth $5.94M.
- Marathon Capital Management added most to Barrick Mining in Q1 2022, an estimated $3.69M increase.
- Marathon Capital Management's biggest Q1 2022 reduction was Avid Technology Inc, cutting an estimated $1.65M.
- Marathon Capital Management fully exited CVS Health in Q1 2022, selling an estimated $4.53M.
- Marathon Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q1 2022.
- Marathon Capital Management opened 6 new positions and closed 80 in Q1 2022.
- Marathon Capital Management's portfolio value fell 18% quarter-over-quarter to $348M.
Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.