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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
+2.55%
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
$406M
AUM Growth
+$43.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.13M
2
FIS icon
Fidelity National Information Services
FIS
+$7.25M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.81M
4
HP icon
Helmerich & Payne
HP
+$4.78M
5
FNF icon
Fidelity National Financial
FNF
+$4.77M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.7M
3
ABB
ABB Ltd
ABB
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$3.45M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 18.96%
3 Industrials 11.55%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$495K 0.12%
3,891
+6
+0.2% +$905
ALL icon
102
Allstate
ALL
$67.5B
$489K 0.12%
4,417
-200
-4% -$25.3K
SANM icon
103
Sanmina
SANM
$10.9B
$457K 0.11%
7,500
– –
FLZH
104
Flash Sports & Media Holdings
FLZH
$73.3M
$437K 0.11%
6,480
– –
NVDA icon
105
NVIDIA
NVDA
$5.42T
$429K 0.11%
15,450
-2,750
-15% -$59.5K
CSX icon
106
CSX Corp
CSX
$93.1B
$421K 0.1%
14,048
– –
HBNC icon
107
Horizon Bancorp
HBNC
$1.04B
$418K 0.1%
+37,775
New +$543K
FRO icon
108
Frontline
FRO
$8.85B
$406K 0.1%
24,500
– –
C icon
109
Citigroup
C
$226B
$403K 0.1%
+8,597
New +$422K
DUK icon
110
Duke Energy
DUK
$97.3B
$390K 0.1%
4,038
-254
-6% -$25.1K
KEYS icon
111
Keysight
KEYS
$58.3B
$389K 0.1%
2,406
– –
SLV icon
112
iShares Silver Trust
SLV
$30.7B
$385K 0.09%
17,400
-400
-2% -$8.29K
ONDS icon
113
Ondas Inc
ONDS
$5.19B
$366K 0.09%
339,135
+103,250
+44% +$180K
MU icon
114
Micron Technology
MU
$991B
$362K 0.09%
6,000
– –
ENB icon
115
Enbridge
ENB
$112B
$362K 0.09%
9,477
– –
BHF icon
116
Brighthouse Financial
BHF
$3.5B
$357K 0.09%
8,086
– –
MGY icon
117
Magnolia Oil & Gas
MGY
$5.94B
$350K 0.09%
16,000
– –
ORCL icon
118
Oracle
ORCL
$423B
$344K 0.08%
3,700
– –
DIS icon
119
Walt Disney
DIS
$181B
$339K 0.08%
3,386
-45
-1% -$4.54K
ARAY icon
120
Accuray
ARAY
$34M
$327K 0.08%
110,000
-1,000
-0.9% -$2.72K
OKE icon
121
Oneok
OKE
$54.5B
$324K 0.08%
5,100
– –
CNDT icon
122
Conduent
CNDT
$264M
$304K 0.07%
88,775
-700
-0.8% -$2.88K
SCOR icon
123
Comscore
SCOR
$109M
$300K 0.07%
12,198
+5,588
+85% +$136K
MS icon
124
Morgan Stanley
MS
$340B
$288K 0.07%
3,277
-234
-7% -$21.8K
RGLD icon
125
Royal Gold
RGLD
$19.5B
$287K 0.07%
2,212
– –
3 4
5
6 7

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Capital Management held 176 positions worth $406M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management deployed $44.1M of net new capital in Q1 2023, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Hillman Solutions: 934,425 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $4.05M trimmed.

  • Marathon Capital Management's largest Q1 2023 buy was Hillman Solutions: 934,425 shares worth $7.87M.
  • Marathon Capital Management added most to Pfizer in Q1 2023, an estimated $4.11M increase.
  • Marathon Capital Management's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $4.05M.
  • Marathon Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $3.7M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
  • Marathon Capital Management opened 31 new positions and closed 12 in Q1 2023.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $406M.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.