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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
-1.14%
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
$397M
AUM Growth
-$7.72M
Cap. Flow
+$8.26M
Cap. Flow %
2.08%
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$10.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.83M
3
WTW icon
Willis Towers Watson
WTW
+$3.34M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
CALX icon
Calix
CALX
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
AVID
Avid Technology Inc
AVID
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Technology 16.12%
3 Industrials 13.82%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$300B
$405K 0.1%
5,634
+15
+0.3% +$1.28K
BHF icon
102
Brighthouse Financial
BHF
$3.49B
$396K 0.1%
8,091
+5
+0.1% +$248
ORCL icon
103
Oracle
ORCL
$419B
$392K 0.1%
3,700
– –
FRO icon
104
Frontline
FRO
$8.8B
$376K 0.09%
20,000
– –
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$368K 0.09%
+14,899
New +$367K
MGY icon
106
Magnolia Oil & Gas
MGY
$5.95B
$367K 0.09%
16,000
– –
C icon
107
Citigroup
C
$226B
$354K 0.09%
8,597
– –
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$337K 0.08%
16,550
+150
+0.9% +$3.24K
RGLD icon
109
Royal Gold
RGLD
$19.4B
$319K 0.08%
3,000
+1,000
+50% +$114K
ENB icon
110
Enbridge
ENB
$112B
$318K 0.08%
9,477
– –
OKE icon
111
Oneok
OKE
$54.7B
$317K 0.08%
5,000
-100
-2% -$6.53K
KEYS icon
112
Keysight
KEYS
$58.3B
$313K 0.08%
2,366
-15
-0.6% -$2.22K
O icon
113
Realty Income
O
$59.3B
$307K 0.08%
+6,153
New +$354K
MPC icon
114
Marathon Petroleum
MPC
$83.6B
$303K 0.08%
2,000
-100
-5% -$13.9K
ARAY icon
115
Accuray
ARAY
$35.2M
$299K 0.08%
110,000
– –
TMHC
116
DELISTED
Taylor Morrison
TMHC
$298K 0.08%
7,000
– –
DUK icon
117
Duke Energy
DUK
$97.5B
$295K 0.07%
3,347
-25
-0.7% -$2.29K
BP icon
118
BP
BP
$107B
$292K 0.07%
7,531
+800
+12% +$29.7K
CNDT icon
119
Conduent
CNDT
$276M
$286K 0.07%
82,075
-1,700
-2% -$5.67K
MS icon
120
Morgan Stanley
MS
$339B
$270K 0.07%
3,307
+30
+0.9% +$2.6K
SYK icon
121
Stryker
SYK
$130B
$260K 0.07%
953
+8
+0.8% +$2.29K
FNB icon
122
FNB Corp
FNB
$6.76B
$259K 0.07%
24,000
– –
CSCO icon
123
Cisco
CSCO
$478B
$250K 0.06%
4,659
-35
-0.7% -$1.89K
DIS icon
124
Walt Disney
DIS
$181B
$246K 0.06%
3,036
-375
-11% -$32K
AMGN icon
125
Amgen
AMGN
$221B
$245K 0.06%
913
– –
3 4
5
6 7

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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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Marathon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Capital Management held 170 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marathon Capital Management's Q3 2023 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M. The largest sale was Fidelity National Financial, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2023 buy was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M.
  • Marathon Capital Management added most to Transocean in Q3 2023, an estimated $10.7M increase.
  • Marathon Capital Management's biggest Q3 2023 reduction was Avid Technology Inc, cutting an estimated $3.49M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q3 2023, selling an estimated $4.25M.
  • Marathon Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q3 2023.
  • Marathon Capital Management opened 15 new positions and closed 12 in Q3 2023.
  • Marathon Capital Management's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.