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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
+6.01%
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
$398M
AUM Growth
+$456K
Cap. Flow
-$15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.19M
2
FANG icon
Diamondback Energy
FANG
+$5.29M
3
ALSN icon
Allison Transmission
ALSN
+$1.27M
4
CPA icon
Copa Holdings
CPA
+$577K
5
NBR icon
Nabors Industries
NBR
+$485K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.76M
2
TROW icon
T. Rowe Price
TROW
+$3.93M
3
BMO icon
Bank of Montreal
BMO
+$2.53M
4
HDSN
Hudson Technologies
HDSN
+$1.85M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 17.5%
3 Industrials 12.92%
4 Healthcare 10.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.59B
$428K 0.11%
8,086
-5
-0.1% -$248
NBR icon
102
Nabors Industries
NBR
$1.23B
$408K 0.1%
+5,000
New +$485K
C icon
103
Citigroup
C
$225B
$408K 0.1%
7,922
-675
-8% -$29.9K
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.2B
$390K 0.1%
275
+120
+77% +$169K
ORCL icon
105
Oracle
ORCL
$416B
$390K 0.1%
3,700
– –
LPRO
106
DELISTED
Open Lending Corp
LPRO
$387K 0.1%
45,505
-32,915
-42% -$222K
SANM icon
107
Sanmina
SANM
$11B
$385K 0.1%
+7,500
New +$383K
TMHC
108
DELISTED
Taylor Morrison
TMHC
$373K 0.09%
7,000
– –
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$371K 0.09%
14,899
– –
SLV icon
110
iShares Silver Trust
SLV
$31B
$365K 0.09%
16,750
+200
+1% +$4.26K
RGLD icon
111
Royal Gold
RGLD
$19.5B
$363K 0.09%
3,000
– –
KEYS icon
112
Keysight
KEYS
$58.5B
$357K 0.09%
2,241
-125
-5% -$17K
OKE icon
113
Oneok
OKE
$54.6B
$351K 0.09%
5,000
– –
MGY icon
114
Magnolia Oil & Gas
MGY
$5.84B
$341K 0.09%
16,000
– –
FNB icon
115
FNB Corp
FNB
$6.73B
$330K 0.08%
24,000
– –
DUK icon
116
Duke Energy
DUK
$96.3B
$325K 0.08%
3,347
– –
ARAY icon
117
Accuray
ARAY
$36.5M
$311K 0.08%
110,000
– –
FRO icon
118
Frontline
FRO
$8.71B
$301K 0.08%
15,000
-5,000
-25% -$103K
MPC icon
119
Marathon Petroleum
MPC
$81.7B
$297K 0.07%
2,000
– –
SYK icon
120
Stryker
SYK
$129B
$285K 0.07%
953
– –
DIS icon
121
Walt Disney
DIS
$180B
$263K 0.07%
2,913
-123
-4% -$10.8K
AMGN icon
122
Amgen
AMGN
$220B
$263K 0.07%
913
– –
CI icon
123
Cigna
CI
$73.6B
$253K 0.06%
844
– –
MS icon
124
Morgan Stanley
MS
$337B
$244K 0.06%
2,621
-686
-21% -$54.9K
PPG icon
125
PPG Industries
PPG
$26.4B
$239K 0.06%
1,601
+2
+0.1% +$271
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Capital Management held 164 positions worth $398M, up 0.11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Capital Management withdrew a net $15M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $819K position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in AstraZeneca worth $6.41M.

  • Marathon Capital Management's largest Q4 2023 buy was AstraZeneca: 47,595 shares worth $6.41M.
  • Marathon Capital Management added most to Diamondback Energy in Q4 2023, an estimated $5.29M increase.
  • Marathon Capital Management's biggest Q4 2023 reduction was Transocean, cutting an estimated $8.76M.
  • Marathon Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $819K.
  • Marathon Capital Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2023.
  • Marathon Capital Management opened 6 new positions and closed 11 in Q4 2023.
  • Marathon Capital Management's portfolio value rose 0.11% quarter-over-quarter to $398M.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.