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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
+4.74%
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
$405M
AUM Growth
-$1.28M
Cap. Flow
-$12M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.36M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
B
Barrick Mining
B
+$2.06M
4
RIG icon
Transocean
RIG
+$1.13M
5
ZETA icon
Zeta Global
ZETA
+$948K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
PLAB icon
Photronics
PLAB
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.7M
5
BLBD icon
Blue Bird Corp
BLBD
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 17.97%
3 Industrials 13.52%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.3B
$447K 0.11%
4,103
-314
-7% -$35.6K
ORCL icon
102
Oracle
ORCL
$417B
$441K 0.11%
3,700
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$433K 0.11%
3,441
-450
-12% -$55K
ARAY icon
104
Accuray
ARAY
$35.8M
$426K 0.11%
110,000
– –
HBNC icon
105
Horizon Bancorp
HBNC
$1.06B
$404K 0.1%
38,775
+1,000
+3% +$9.93K
KEYS icon
106
Keysight
KEYS
$57.8B
$399K 0.1%
2,381
-25
-1% -$3.88K
C icon
107
Citigroup
C
$232B
$396K 0.1%
8,597
– –
BHF icon
108
Brighthouse Financial
BHF
$3.6B
$383K 0.09%
8,086
– –
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
MU icon
110
Micron Technology
MU
$1.03T
$379K 0.09%
6,000
– –
ENB icon
111
Enbridge
ENB
$115B
$352K 0.09%
9,477
– –
SLV icon
112
iShares Silver Trust
SLV
$30.1B
$343K 0.08%
16,400
-1,000
-6% -$22.2K
TMHC
113
DELISTED
Taylor Morrison
TMHC
$341K 0.08%
7,000
– –
MGY icon
114
Magnolia Oil & Gas
MGY
$5.69B
$334K 0.08%
16,000
– –
OKE icon
115
Oneok
OKE
$54.1B
$315K 0.08%
5,100
– –
CMBT
116
CMB.TECH NV
CMBT
$4.68B
$312K 0.08%
20,500
-28,110
-58% -$458K
DIS icon
117
Walt Disney
DIS
$176B
$305K 0.08%
3,411
+25
+0.7% +$2.37K
DUK icon
118
Duke Energy
DUK
$96B
$303K 0.07%
3,372
-666
-16% -$62.9K
GRWG icon
119
GrowGeneration
GRWG
$88.9M
$301K 0.07%
88,450
+5,200
+6% +$18.4K
FRO icon
120
Frontline
FRO
$8.56B
$291K 0.07%
20,000
-4,500
-18% -$67.3K
SYK icon
121
Stryker
SYK
$130B
$288K 0.07%
945
– –
CNDT icon
122
Conduent
CNDT
$270M
$285K 0.07%
83,775
-5,000
-6% -$16.4K
MS icon
123
Morgan Stanley
MS
$343B
$280K 0.07%
3,277
– –
FNB icon
124
FNB Corp
FNB
$6.89B
$275K 0.07%
24,000
– –
HPQ icon
125
HP
HPQ
$25.9B
$259K 0.06%
8,425
-475
-5% -$14.3K
3 4
5
6 7

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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Capital Management held 169 positions worth $405M, down 0.32% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q2 2023 filing shows 4 new, 29 increased, 85 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 112,010 shares worth $5.32M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2023 buy was Delta Air Lines: 112,010 shares worth $5.32M.
  • Marathon Capital Management added most to Chevron in Q2 2023, an estimated $4.36M increase.
  • Marathon Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.7M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q2 2023, selling an estimated $5.07M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $405M portfolio in Q2 2023.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Marathon Capital Management's portfolio value fell 0.32% quarter-over-quarter to $405M.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.