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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
+9.43%
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
$419M
AUM Growth
+$21.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.43M
2
RIG icon
Transocean
RIG
+$3.3M
3
CVX icon
Chevron
CVX
+$2.65M
4
NPKI
NPK International
NPKI
+$1.72M
5
SYM icon
Symbotic
SYM
+$1.71M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.06M
2
HP icon
Helmerich & Payne
HP
+$3.93M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 17.69%
3 Industrials 13.06%
4 Healthcare 11.44%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
101
Nabors Industries
NBR
$1.21B
$431K 0.1%
5,000
– –
WWW icon
102
Wolverine World Wide
WWW
$1.55B
$419K 0.1%
+37,350
New +$346K
MGY icon
103
Magnolia Oil & Gas
MGY
$5.94B
$415K 0.1%
16,000
– –
OKE icon
104
Oneok
OKE
$54.5B
$385K 0.09%
4,800
-200
-4% -$14.6K
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$373K 0.09%
14,899
– –
DIS icon
106
Walt Disney
DIS
$181B
$356K 0.09%
2,913
– –
FRO icon
107
Frontline
FRO
$8.85B
$351K 0.08%
15,000
– –
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$343K 0.08%
1,700
-300
-15% -$51.3K
SYK icon
109
Stryker
SYK
$130B
$341K 0.08%
953
– –
FNB icon
110
FNB Corp
FNB
$6.75B
$338K 0.08%
24,000
– –
SLV icon
111
iShares Silver Trust
SLV
$30.7B
$336K 0.08%
14,790
-1,960
-12% -$41.9K
DUK icon
112
Duke Energy
DUK
$97.3B
$324K 0.08%
3,347
– –
CI icon
113
Cigna
CI
$74.6B
$307K 0.07%
844
– –
KEYS icon
114
Keysight
KEYS
$58.3B
$302K 0.07%
1,929
-312
-14% -$48K
ARAY icon
115
Accuray
ARAY
$34M
$272K 0.06%
110,000
– –
AMGN icon
116
Amgen
AMGN
$222B
$260K 0.06%
913
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$241K 0.06%
2,125
– –
GE icon
118
GE Aerospace
GE
$384B
$238K 0.06%
+1,700
New +$200K
ENB icon
119
Enbridge
ENB
$112B
$238K 0.06%
6,575
– –
MS icon
120
Morgan Stanley
MS
$340B
$237K 0.06%
2,521
-100
-4% -$8.81K
CNX icon
121
CNX Resources
CNX
$5.2B
$237K 0.06%
10,000
– –
AON icon
122
Aon
AON
$76B
$234K 0.06%
700
– –
HP icon
123
Helmerich & Payne
HP
$3.71B
$233K 0.06%
5,530
-103,785
-95% -$3.93M
PPG icon
124
PPG Industries
PPG
$26.6B
$232K 0.06%
1,604
+3
+0.2% +$426
BP icon
125
BP
BP
$107B
$225K 0.05%
+5,981
New +$214K
3 4
5
6 7

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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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Marathon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Capital Management held 166 positions worth $419M, up 5.3% from $398M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Capital Management's Q1 2024 filing shows 13 new, 44 increased, 49 reduced and 12 closed positions. Its largest new stake was NPK International: 263,150 shares worth $1.9M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $6.06M.

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

  • Marathon Capital Management's largest Q1 2024 buy was NPK International: 263,150 shares worth $1.9M.
  • Marathon Capital Management added most to AstraZeneca in Q1 2024, an estimated $4.43M increase.
  • Marathon Capital Management's biggest Q1 2024 reduction was Helmerich & Payne, cutting an estimated $3.93M.
  • Marathon Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $6.06M.
  • Marathon Capital Management's ten largest holdings make up 46% of its $419M portfolio in Q1 2024.
  • Marathon Capital Management opened 13 new positions and closed 12 in Q1 2024.
  • Marathon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $419M.

Based on Marathon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.