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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
+27.73%
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
$339M
AUM Growth
+$64.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.24M
2
CHL
China Mobile Limited
CHL
+$2.89M
3
LPRO
Open Lending Corp
LPRO
+$1.89M
4
IBM icon
IBM
IBM
+$1.83M
5
CNDT icon
Conduent
CNDT
+$1.59M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.46M
2
TROW icon
T. Rowe Price
TROW
+$2.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.36M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K
5
HDSN
Hudson Technologies
HDSN
+$632K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
126
Frontline
FRO
$8.85B
$248K 0.07%
40,000
+3,000
+8% +$19.3K
OIG
127
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$247K 0.07%
2,825
-1,031
-27% -$44.2K
ORCL icon
128
Oracle
ORCL
$423B
$239K 0.07%
3,700
– –
SANM icon
129
Sanmina
SANM
$10.9B
$239K 0.07%
7,500
– –
ALK icon
130
Alaska Air
ALK
$5.58B
$235K 0.07%
4,525
-1,800
-28% -$81K
RGLD icon
131
Royal Gold
RGLD
$19.5B
$235K 0.07%
2,212
– –
MLM icon
132
Martin Marietta Materials
MLM
$33B
$231K 0.07%
+815
New +$217K
SYK icon
133
Stryker
SYK
$130B
$231K 0.07%
+945
New +$214K
PM icon
134
Philip Morris
PM
$295B
$230K 0.07%
2,788
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$229K 0.07%
1,500
– –
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
$228K 0.07%
+5,400
New +$182K
B
137
Barrick Mining
B
$73.2B
$227K 0.07%
10,000
– –
EVA
138
DELISTED
Enviva Inc.
EVA
$227K 0.07%
+5,000
New +$218K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$41.2B
$226K 0.07%
23,500
+1,000
+4% +$9.58K
COP icon
140
ConocoPhillips
COP
$141B
$224K 0.07%
+5,608
New +$207K
MRSH
141
Marsh
MRSH
$91.5B
$223K 0.07%
1,910
– –
CRNC icon
142
Cerence
CRNC
$413M
$222K 0.07%
+2,210
New +$165K
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
$221K 0.07%
1,675
-75
-4% -$9.89K
ATCO
144
DELISTED
Atlas Corp.
ATCO
$215K 0.06%
19,850
– –
INTC icon
145
Intel
INTC
$513B
$214K 0.06%
4,308
+138
+3% +$6.74K
OKE icon
146
Oneok
OKE
$54.5B
$212K 0.06%
+5,525
New +$186K
AMGN icon
147
Amgen
AMGN
$222B
$203K 0.06%
885
-40
-4% -$9.22K
CC icon
148
Chemours
CC
$2.37B
$202K 0.06%
+8,157
New +$194K
CERS icon
149
Cerus
CERS
$474M
$197K 0.06%
28,500
– –
MGY icon
150
Magnolia Oil & Gas
MGY
$5.94B
$169K 0.05%
24,015
-22,050
-48% -$132K
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
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TAM
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TAA
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NYLIC
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MA
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Marathon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Capital Management held 162 positions worth $339M, up 24% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Capital Management's Q4 2020 filing shows 15 new, 31 increased, 71 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 125,642 shares worth $4.72M. The largest sale was Enphase Energy, an estimated $3.46M.

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

  • Marathon Capital Management's largest Q4 2020 buy was Fidelity National Financial: 125,642 shares worth $4.72M.
  • Marathon Capital Management added most to IBM in Q4 2020, an estimated $1.83M increase.
  • Marathon Capital Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $3.46M.
  • Marathon Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.36M.
  • Marathon Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q4 2020.
  • Marathon Capital Management opened 15 new positions and closed 4 in Q4 2020.
  • Marathon Capital Management's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.