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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
-1.99%
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
$350M
AUM Growth
+$40.5M
Cap. Flow
+$59.2M
Cap. Flow %
16.91%
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.64M
2
PSX icon
Phillips 66
PSX
+$7.89M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.41M
4
HDSN
Hudson Technologies
HDSN
+$5.74M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.45M
2
CMBT
CMB.TECH NV
CMBT
+$1.15M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$765K
4
ILMN icon
Illumina
ILMN
+$484K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 19.42%
3 Industrials 10.26%
4 Healthcare 10.05%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.76B
$429K 0.12%
7,500
– –
MAXR
102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$421K 0.12%
22,500
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$419K 0.12%
4,009
+3
+0.1% +$344
RTX icon
104
RTX Corp
RTX
$301B
$400K 0.11%
+4,892
New +$443K
CNDT icon
105
Conduent
CNDT
$264M
$399K 0.11%
119,475
-12,550
-10% -$52.4K
KEYS icon
106
Keysight
KEYS
$58.3B
$379K 0.11%
2,406
– –
DUK icon
107
Duke Energy
DUK
$97.4B
$378K 0.11%
4,063
-50
-1% -$5.37K
CSX icon
108
CSX Corp
CSX
$93.1B
$374K 0.11%
14,048
– –
ENB icon
109
Enbridge
ENB
$112B
$368K 0.11%
+9,925
New +$419K
BHF icon
110
Brighthouse Financial
BHF
$3.5B
$351K 0.1%
8,086
– –
QMCO icon
111
Quantum Corp
QMCO
$476M
$349K 0.1%
16,171
-530
-3% -$17K
SANM icon
112
Sanmina
SANM
$10.9B
$346K 0.1%
7,500
– –
GRWG icon
113
GrowGeneration
GRWG
$90.7M
$343K 0.1%
98,000
+350
+0.4% +$1.62K
MGY icon
114
Magnolia Oil & Gas
MGY
$5.95B
$317K 0.09%
16,000
-1,000
-6% -$22.1K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$312K 0.09%
17,800
– –
FNB icon
116
FNB Corp
FNB
$6.75B
$307K 0.09%
26,443
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$303K 0.09%
7,870
-145
-2% -$6.18K
CVS icon
118
CVS Health
CVS
$122B
$303K 0.09%
3,180
– –
MU icon
119
Micron Technology
MU
$991B
$301K 0.09%
6,000
– –
BNS icon
120
Scotiabank
BNS
$108B
$295K 0.08%
6,200
-475
-7% -$27.1K
DIS icon
121
Walt Disney
DIS
$181B
$286K 0.08%
3,036
– –
NEE icon
122
NextEra Energy
NEE
$177B
$282K 0.08%
3,600
– –
MS icon
123
Morgan Stanley
MS
$340B
$277K 0.08%
3,511
– –
FRO icon
124
Frontline
FRO
$8.84B
$268K 0.08%
24,500
– –
OKE icon
125
Oneok
OKE
$54.5B
$261K 0.07%
5,100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Capital Management held 164 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Capital Management deployed $59.2M of net new capital in Q3 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Gladstone Land Corp: 156,325 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.15M trimmed.

  • Marathon Capital Management's largest Q3 2022 buy was Gladstone Land Corp: 156,325 shares worth $2.83M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2022, an estimated $8.64M increase.
  • Marathon Capital Management's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.15M.
  • Marathon Capital Management fully exited GSK in Q3 2022, selling an estimated $4.45M.
  • Marathon Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q3 2022.
  • Marathon Capital Management opened 18 new positions and closed 10 in Q3 2022.
  • Marathon Capital Management's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.