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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
+27.62%
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
$260M
AUM Growth
+$42.5M
Cap. Flow
-$10.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.6M
2
GSK icon
GSK
GSK
+$1.74M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.53M
4
QTRX icon
Quanterix
QTRX
+$964K
5
TPC
Tutor Perini Cor
TPC
+$914K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TTGT icon
TechTarget
TTGT
+$964K
5
TRGP icon
Targa Resources
TRGP
+$863K

Sector Composition

Rank Sector Weight
1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$155K 0.06%
11,950
-1,225
-9% -$13.2K
OIG
127
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$151K 0.06%
6,091
-3,926
-39% -$116K
ATCO
128
DELISTED
Atlas Corp.
ATCO
$151K 0.06%
+28,550
New +$208K
SIG icon
129
Signet Jewelers
SIG
$3.76B
$127K 0.05%
+17,175
New +$170K
AR icon
130
Antero Resources
AR
$10.7B
$123K 0.05%
+55,975
New +$147K
ARAY icon
131
Accuray
ARAY
$34M
$122K 0.05%
60,000
– –
XONE
132
DELISTED
The ExOne Company
XONE
$86K 0.03%
10,000
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$82K 0.03%
+13,450
New +$74.4K
HL icon
134
Hecla Mining
HL
$11.3B
$41K 0.02%
12,500
– –
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
$41K 0.02%
10,350
-1,000
-9% -$2.2K
BMY.RT
136
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K 0.02%
10,880
-2,385
-18% -$8.61K
AQMS icon
137
Aqua Metals
AQMS
$10.2M
$28K 0.01%
100
+37
+59% +$5.76K
BIOL
138
DELISTED
Biolase, Inc.
BIOL
$9K ﹤0.01%
8
– –
CFMS
139
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
ALK icon
140
Alaska Air
ALK
$5.58B
– –
-16,970
Closed -$483K
ALL icon
141
Allstate
ALL
$67.5B
– –
-4,897
Closed -$449K
CPA icon
142
Copa Holdings
CPA
$5.8B
– –
-5,480
Closed -$248K
DAL icon
143
Delta Air Lines
DAL
$60.1B
– –
-8,296
Closed -$236K
GE icon
144
GE Aerospace
GE
$384B
– –
-2,103
Closed -$83K
GRWG icon
145
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
+150,000
New +$825K
IDN icon
146
Intellicheck
IDN
$79.6M
– –
-14,525
Closed -$49K
PM icon
147
Philip Morris
PM
$295B
– –
-2,837
Closed -$206K
SANM icon
148
Sanmina
SANM
$10.9B
– –
-9,630
Closed -$262K
TTGT icon
149
TechTarget
TTGT
$278M
– –
-46,780
Closed -$964K
2 3 4 5
6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Capital Management held 149 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Capital Management withdrew a net $10.2M in Q2 2020, closing 9 positions and reducing 60 holdings. Its most notable exit was TechTarget, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in PHYSICIANS REALTY TRUST worth $1.64M.

  • Marathon Capital Management's largest Q2 2020 buy was PHYSICIANS REALTY TRUST: 93,525 shares worth $1.64M.
  • Marathon Capital Management added most to MetLife in Q2 2020, an estimated $2.6M increase.
  • Marathon Capital Management's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $15.1M.
  • Marathon Capital Management fully exited TechTarget in Q2 2020, selling an estimated $964K.
  • Marathon Capital Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2020.
  • Marathon Capital Management opened 27 new positions and closed 9 in Q2 2020.
  • Marathon Capital Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Marathon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.