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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
+8.5%
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
$363M
AUM Growth
+$12.8M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.4M
2
GLW icon
Corning
GLW
+$3.01M
3
INVE icon
Identive
INVE
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.59M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
B
Barrick Mining
B
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$58.3B
$412K 0.11%
2,406
– –
STOR
102
DELISTED
STORE Capital Corporation
STOR
$407K 0.11%
12,680
-8,578
-40% -$272K
SLV icon
103
iShares Silver Trust
SLV
$30.5B
$392K 0.11%
17,800
– –
MGY icon
104
Magnolia Oil & Gas
MGY
$6.03B
$375K 0.1%
16,000
– –
ONDS icon
105
Ondas Inc
ONDS
$5.13B
$375K 0.1%
235,885
-48,175
-17% -$142K
ENB icon
106
Enbridge
ENB
$113B
$371K 0.1%
9,477
-448
-5% -$17.5K
CNDT icon
107
Conduent
CNDT
$275M
$362K 0.1%
89,475
-30,000
-25% -$115K
BNY
108
Bank of New York Mellon
BNY
$107B
$358K 0.1%
7,870
– –
DLPN icon
109
Dolphin Entertainment
DLPN
$14.2M
$357K 0.1%
98,500
-14,500
-13% -$74.3K
GRWG icon
110
GrowGeneration
GRWG
$90.1M
$348K 0.1%
88,650
-9,350
-10% -$44.6K
AMD icon
111
Advanced Micro Devices
AMD
$786B
$342K 0.09%
5,274
-2,500
-32% -$165K
OKE icon
112
Oneok
OKE
$55.5B
$335K 0.09%
5,100
– –
FNB icon
113
FNB Corp
FNB
$6.76B
$313K 0.09%
24,000
-2,443
-9% -$32.7K
ORCL icon
114
Oracle
ORCL
$419B
$302K 0.08%
3,700
– –
CVS icon
115
CVS Health
CVS
$122B
$301K 0.08%
3,235
+55
+2% +$5.31K
NEE icon
116
NextEra Energy
NEE
$178B
$301K 0.08%
3,600
– –
MU icon
117
Micron Technology
MU
$985B
$300K 0.08%
6,000
– –
MS icon
118
Morgan Stanley
MS
$337B
$299K 0.08%
3,511
– –
DIS icon
119
Walt Disney
DIS
$181B
$298K 0.08%
3,431
+395
+13% +$37.8K
FRO icon
120
Frontline
FRO
$8.74B
$297K 0.08%
24,500
– –
ALK icon
121
Alaska Air
ALK
$5.64B
$296K 0.08%
6,900
+900
+15% +$39.7K
TPC
122
Tutor Perini Cor
TPC
$5.16B
$282K 0.08%
37,350
– –
LMT icon
123
Lockheed Martin
LMT
$135B
$273K 0.08%
561
-32
-5% -$14.9K
NVDA icon
124
NVIDIA
NVDA
$5.38T
$266K 0.07%
18,200
– –
BNS icon
125
Scotiabank
BNS
$108B
$264K 0.07%
5,400
-800
-13% -$39.4K
3 4
5
6 7

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LI
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SAS
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BFIC
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FSA
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TAM
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TAA
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NYLIC
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MA
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Marathon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Capital Management held 153 positions worth $363M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marathon Capital Management's Q4 2022 filing shows 33 increased, 53 reduced and 8 closed positions. The largest sale was First Horizon, an estimated $4.59M.

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

  • Marathon Capital Management added most to Bank of Montreal in Q4 2022, an estimated $5.4M increase.
  • Marathon Capital Management's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited First Horizon in Q4 2022, selling an estimated $4.59M.
  • Marathon Capital Management's ten largest holdings make up 50% of its $363M portfolio in Q4 2022.
  • Marathon Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Marathon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $363M.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.