We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$412M
AUM Growth
+$20.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
DAR icon
Darling Ingredients
DAR
+$1.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.41M
2
WBD icon
Warner Bros
WBD
+$1.81M
3
PGNY icon
Progyny
PGNY
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$637K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 20.33%
3 Industrials 10.87%
4 Healthcare 9.94%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
101
DELISTED
Luna Innovations Incorporated
LUNA
$441K 0.11%
187,500
+20,000
+12% +$51.2K
OKE icon
102
Oneok
OKE
$55.2B
$428K 0.1%
4,700
– –
GE icon
103
GE Aerospace
GE
$386B
$417K 0.1%
2,209
+502
+29% +$85.1K
SLV icon
104
iShares Silver Trust
SLV
$30.7B
$389K 0.09%
13,690
-50
-0.4% -$1.34K
AMGN icon
105
Amgen
AMGN
$219B
$383K 0.09%
1,188
– –
WEST icon
106
Westrock Coffee
WEST
$728M
$382K 0.09%
58,725
– –
DUK icon
107
Duke Energy
DUK
$97B
$380K 0.09%
3,297
– –
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$348K 0.08%
13,795
-1,504
-10% -$37.8K
SYK icon
109
Stryker
SYK
$129B
$344K 0.08%
953
– –
SANM icon
110
Sanmina
SANM
$10.9B
$342K 0.08%
5,000
– –
MXL icon
111
MaxLinear
MXL
$6.76B
$326K 0.08%
+22,500
New +$357K
CNX icon
112
CNX Resources
CNX
$5.17B
$326K 0.08%
10,000
– –
FNB icon
113
FNB Corp
FNB
$6.75B
$325K 0.08%
23,000
-1,000
-4% -$14.3K
NBR icon
114
Nabors Industries
NBR
$1.23B
$322K 0.08%
5,000
– –
XRX icon
115
Xerox
XRX
$427M
$321K 0.08%
30,898
-6,025
-16% -$64.5K
CARR icon
116
Carrier Global
CARR
$52.7B
$316K 0.08%
3,925
+2
+0.1% +$139
KEYS icon
117
Keysight
KEYS
$58.2B
$299K 0.07%
1,879
-50
-3% -$7.12K
DIS icon
118
Walt Disney
DIS
$181B
$290K 0.07%
3,013
– –
CI icon
119
Cigna
CI
$74B
$289K 0.07%
834
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$287K 0.07%
491
– –
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$285K 0.07%
+8,575
New +$275K
MPC icon
122
Marathon Petroleum
MPC
$84B
$277K 0.07%
1,700
– –
NEE icon
123
NextEra Energy
NEE
$177B
$266K 0.06%
3,150
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$263K 0.06%
3,583
-75
-2% -$5.3K
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K 0.06%
+10,350
New +$258K
3 4
5
6 7

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Capital Management held 162 positions worth $412M, up 5.1% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q3 2024 filing shows 17 new, 33 increased, 60 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 17,975 shares worth $4.88M. The largest sale was T. Rowe Price, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2024 buy was lululemon athletica: 17,975 shares worth $4.88M.
  • Marathon Capital Management added most to Amazon in Q3 2024, an estimated $3.2M increase.
  • Marathon Capital Management's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited Progyny in Q3 2024, selling an estimated $1.38M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $412M portfolio in Q3 2024.
  • Marathon Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.