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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
-1.7%
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
$392M
AUM Growth
-$26.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.03M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.54M
2
MRO
Marathon Oil Corporation
MRO
+$5.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.63%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$384K 0.1%
15,299
+400
+3% +$10K
OKE icon
102
Oneok
OKE
$55.6B
$383K 0.1%
4,700
-100
-2% -$7.99K
AMGN icon
103
Amgen
AMGN
$210B
$371K 0.09%
1,188
+275
+30% +$80.8K
SLV icon
104
iShares Silver Trust
SLV
$28.8B
$365K 0.09%
13,740
-1,050
-7% -$27.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$362K 0.09%
8,720
-106,160
-92% -$4.75M
NBR icon
106
Nabors Industries
NBR
$1.25B
$356K 0.09%
5,000
– –
SANM icon
107
Sanmina
SANM
$10.4B
$331K 0.08%
5,000
-2,500
-33% -$160K
DUK icon
108
Duke Energy
DUK
$96.9B
$330K 0.08%
3,297
-50
-1% -$5K
FNB icon
109
FNB Corp
FNB
$6.83B
$328K 0.08%
24,000
– –
SYK icon
110
Stryker
SYK
$131B
$324K 0.08%
953
– –
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$306K 0.08%
+3,335
New +$306K
DIS icon
112
Walt Disney
DIS
$170B
$299K 0.08%
3,013
+100
+3% +$10.8K
MPC icon
113
Marathon Petroleum
MPC
$89.6B
$295K 0.08%
1,700
– –
CI icon
114
Cigna
CI
$74.5B
$276K 0.07%
834
-10
-1% -$3.45K
GE icon
115
GE Aerospace
GE
$383B
$271K 0.07%
1,707
+7
+0.4% +$1.12K
KEYS icon
116
Keysight
KEYS
$55B
$264K 0.07%
1,929
– –
FRO icon
117
Frontline
FRO
$8.88B
$258K 0.07%
10,000
-5,000
-33% -$127K
EMR icon
118
Emerson Electric
EMR
$89B
$255K 0.07%
2,317
+192
+9% +$21.2K
MGY icon
119
Magnolia Oil & Gas
MGY
$5.96B
$253K 0.06%
10,000
-6,000
-38% -$153K
TMFC icon
120
Motley Fool 100 Index ETF
TMFC
$2.13B
$252K 0.06%
4,685
+225
+5% +$11.3K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$251K 0.06%
+3,658
New +$253K
CARR icon
122
Carrier Global
CARR
$52.1B
$247K 0.06%
3,923
+156
+4% +$9.58K
PM icon
123
Philip Morris
PM
$292B
$247K 0.06%
2,437
– –
CNX icon
124
CNX Resources
CNX
$5.33B
$243K 0.06%
10,000
– –
ENB icon
125
Enbridge
ENB
$118B
$241K 0.06%
6,775
+200
+3% +$7.14K
3 4
5
6 7

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Marathon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Capital Management held 163 positions worth $392M, down 6.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q2 2024 filing shows 9 new, 44 increased, 64 reduced and 18 closed positions. Its largest new stake was Fomento Económico Mexicano: 34,495 shares worth $3.71M. The largest sale was Delta Air Lines, an estimated $5.54M.

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

  • Marathon Capital Management's largest Q2 2024 buy was Fomento Económico Mexicano: 34,495 shares worth $3.71M.
  • Marathon Capital Management added most to Realty Income in Q2 2024, an estimated $5.06M increase.
  • Marathon Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.54M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $392M portfolio in Q2 2024.
  • Marathon Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Marathon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $392M.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.