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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
+9.77%
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
$275M
AUM Growth
+$14.4M
Cap. Flow
-$5.73M
Cap. Flow %
-2.08%
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
24
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.55M
2
AVID
Avid Technology Inc
AVID
+$1.63M
3
QTRX icon
Quanterix
QTRX
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.41M
2
ENPH icon
Enphase Energy
ENPH
+$1.69M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
126
DELISTED
Endo International plc
ENDP
$216K 0.08%
65,500
-17,250
-21% -$55.3K
INTC icon
127
Intel
INTC
$513B
$215K 0.08%
4,170
+88
+2% +$4.58K
FMX icon
128
Fomento Económico Mexicano
FMX
$41.7B
$214K 0.08%
3,825
-1,700
-31% -$99.2K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$214K 0.08%
+775
New +$223K
PM icon
130
Philip Morris
PM
$295B
$209K 0.08%
+2,788
New +$215K
WPRT
131
Westport Fuel Systems
WPRT
$35.7M
$206K 0.08%
12,675
– –
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.08%
1,750
– –
SANM icon
133
Sanmina
SANM
$10.9B
$202K 0.07%
+7,500
New +$204K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.2B
$202K 0.07%
22,500
-3,275
-13% -$34.6K
CERS icon
135
Cerus
CERS
$474M
$178K 0.06%
28,500
– –
ATCO
136
DELISTED
Atlas Corp.
ATCO
$177K 0.06%
19,850
-8,700
-30% -$70.6K
HDGE icon
137
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$161K 0.06%
3,600
– –
ARAY icon
138
Accuray
ARAY
$34M
$144K 0.05%
60,000
– –
AR icon
139
Antero Resources
AR
$10.7B
$132K 0.05%
48,250
-7,725
-14% -$24.5K
XONE
140
DELISTED
The ExOne Company
XONE
$122K 0.04%
10,000
– –
OIG
141
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$95K 0.03%
3,856
-2,235
-37% -$53K
GE icon
142
GE Aerospace
GE
$384B
$68K 0.02%
+2,203
New +$71.6K
HL icon
143
Hecla Mining
HL
$11.3B
$63K 0.02%
12,500
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$61K 0.02%
14,950
+1,500
+11% +$7.93K
AQMS icon
145
Aqua Metals
AQMS
$10.2M
$18K 0.01%
100
– –
BIOL
146
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
16
+8
+100% +$7.5K
CFMS
147
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
COP icon
148
ConocoPhillips
COP
$141B
– –
-5,858
Closed -$246K
CSCO icon
149
Cisco
CSCO
$479B
– –
-4,755
Closed -$222K
GME icon
150
GameStop
GME
$8.6B
– –
-382,200
Closed -$312K
3 4 5
6
7

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LI
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SAS
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BFIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
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Marathon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Capital Management held 156 positions worth $275M, up 5.5% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Capital Management's Q3 2020 filing shows 16 new, 24 increased, 91 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 48,620 shares worth $2.81M. The largest sale was T. Rowe Price, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2020 buy was Discover Financial Services: 48,620 shares worth $2.81M.
  • Marathon Capital Management added most to Quanterix in Q3 2020, an estimated $1.28M increase.
  • Marathon Capital Management's biggest Q3 2020 reduction was T. Rowe Price, cutting an estimated $6.41M.
  • Marathon Capital Management fully exited Tiffany & Co. in Q3 2020, selling an estimated $393K.
  • Marathon Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q3 2020.
  • Marathon Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Marathon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.