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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
-16.38%
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
$310M
AUM Growth
-$38.8M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.94M |
| 2 |
Lennar Class B
LEN.B
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Honeywell
HON
|
+$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.3M |
| 3 |
TETRA Technologies
TTI
|
+$1.29M |
| 4 |
Corteva
CTVA
|
+$1.12M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.07% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GrowGeneration
GRWG
$89.5M
| $351K | 0.11% |
97,650
-23,025
| -19% | -$131K |
|
102
Tesla
TSLA
$1.28T
| $350K | 0.11% |
+1,560
| New | +$426K |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $334K | 0.11% |
+8,015
| New | +$357K |
|
104
Brighthouse Financial
BHF
$3.6B
| $332K | 0.11% |
+8,086
| New | +$390K |
|
105
Keysight
KEYS
$58.2B
| $332K | 0.11% |
+2,406
| New | +$342K |
|
106
Micron Technology
MU
$1.03T
| $332K | 0.11% |
+6,000
| New | +$407K |
|
107
iShares Silver Trust
SLV
$30.1B
| $332K | 0.11% |
17,800
| – | – |
|
108
Canadian Pacific Kansas City
CP
$80.2B
| $326K | 0.11% |
+4,670
| New | +$338K |
|
109
Sanmina
SANM
$11.1B
| $305K | 0.1% |
+7,500
| New | +$310K |
|
110
CVS Health
CVS
$126B
| $295K | 0.1% |
+3,180
| New | +$310K |
|
111
Walt Disney
DIS
$175B
| $287K | 0.09% |
+3,036
| New | +$337K |
|
112
FNB Corp
FNB
$6.9B
| $287K | 0.09% |
+26,443
| New | +$309K |
|
113
Oneok
OKE
$54.5B
| $283K | 0.09% |
+5,100
| New | +$331K |
|
114
NextEra Energy
NEE
$180B
| $279K | 0.09% |
+3,600
| New | +$274K |
|
115
NVIDIA
NVDA
$5.35T
| $276K | 0.09% |
+18,200
| New | +$344K |
|
116
Morgan Stanley
MS
$343B
| $267K | 0.09% |
+3,511
| New | +$288K |
|
117
Lockheed Martin
LMT
$136B
| $261K | 0.08% |
+606
| New | +$266K |
|
118
Oracle
ORCL
$413B
| $259K | 0.08% |
+3,700
| New | +$271K |
|
119
Chemours
CC
$2.26B
| $257K | 0.08% |
+8,032
| New | +$295K |
|
120
American Water Works
AWK
$26.7B
| $253K | 0.08% |
+1,700
| New | +$259K |
|
121
Alaska Air
ALK
$5.91B
| $248K | 0.08% |
+6,200
| New | +$303K |
|
122
Philip Morris
PM
$292B
| $244K | 0.08% |
+2,472
| New | +$252K |
|
123
Royal Gold
RGLD
$18.3B
| $236K | 0.08% |
+2,212
| New | +$274K |
|
124
Amgen
AMGN
$223B
| $228K | 0.07% |
+937
| New | +$230K |
|
125
Knowles
KN
$3.46B
| $220K | 0.07% |
12,700
| – | – |
|
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Marathon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marathon Capital Management held 149 positions worth $310M, down 11% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marathon Capital Management deployed $27.3M of net new capital in Q2 2022, opening 56 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class B: 52,032 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.3M trimmed.
- Marathon Capital Management's largest Q2 2022 buy was Lennar Class B: 52,032 shares worth $2.9M.
- Marathon Capital Management added most to T. Rowe Price in Q2 2022, an estimated $4.94M increase.
- Marathon Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.3M.
- Marathon Capital Management fully exited Fidelity National Financial in Q2 2022, selling an estimated $5.94M.
- Marathon Capital Management's ten largest holdings make up 51% of its $310M portfolio in Q2 2022.
- Marathon Capital Management opened 56 new positions and closed 3 in Q2 2022.
- Marathon Capital Management's portfolio value fell 11% quarter-over-quarter to $310M.
Based on Marathon Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.