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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
+14.8%
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
$379M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$4.34M |
| 2 |
Comscore
SCOR
|
+$2.08M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.9M |
| 4 |
Quantum Corp
QMCO
|
+$1.1M |
| 5 |
TETRA Technologies
TTI
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$4.72M |
| 2 |
T. Rowe Price
TROW
|
+$3.64M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
+$2.64M |
| 5 |
Roku
ROKU
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.41% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.68B
| $298K | 0.08% |
+2,300
| New | +$295K |
|
127
ConocoPhillips
COP
$141B
| $297K | 0.08% |
5,608
| – | – |
|
128
TSMC
TSM
$2.18T
| $296K | 0.08% |
+2,504
| New | +$310K |
|
129
Teladoc Health
TDOC
$1.3B
| $294K | 0.08% |
+1,618
| New | +$375K |
|
130
Target
TGT
$68B
| $294K | 0.08% |
1,486
| – | – |
|
131
MKS Inc
MKSI
$20.6B
| $289K | 0.08% |
+1,560
| New | +$262K |
|
132
ASML
ASML
$669B
| $288K | 0.08% |
+467
| New | +$259K |
|
133
Morgan Stanley
MS
$340B
| $285K | 0.08% |
3,678
-18
| -0.5% | -$1.38K |
|
134
Skyworks Solutions
SWKS
$10.6B
| $280K | 0.07% |
1,530
+30
| +2% | +$5.21K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $280K | 0.07% |
+2,659
| New | +$297K |
|
136
Mettler-Toledo International
MTD
$28.6B
| $279K | 0.07% |
+242
| New | +$280K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $279K | 0.07% |
7,275
+50
| +0.7% | +$1.9K |
|
138
Oneok
OKE
$54.5B
| $277K | 0.07% |
5,475
-50
| -0.9% | -$2.27K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.07% |
1,775
+100
| +6% | +$14.8K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $276K | 0.07% |
2,971
-153
| -5% | -$14.4K |
|
141
Ball Corp
BALL
$16.8B
| $271K | 0.07% |
3,200
| – | – |
|
142
Cisco
CSCO
$479B
| $271K | 0.07% |
+5,246
| New | +$246K |
|
143
Teva Pharmaceuticals
TEVA
$41.2B
| $271K | 0.07% |
23,500
| – | – |
|
144
ICF International
ICFI
$1.72B
| $269K | 0.07% |
+3,081
| New | +$258K |
|
|
ATCO
145
DELISTED
Atlas Corp.
ATCO
| $269K | 0.07% |
19,750
-100
| -0.5% | -$1.28K |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | 0.07% |
8,166
| – | – |
|
147
Jack Henry & Associates
JKHY
$11.1B
| $263K | 0.07% |
+1,737
| New | +$265K |
|
148
Qualys
QLYS
$6.35B
| $261K | 0.07% |
+2,493
| New | +$279K |
|
149
Oracle
ORCL
$423B
| $259K | 0.07% |
3,700
| – | – |
|
150
First Solar
FSLR
$26.9B
| $257K | 0.07% |
2,950
-550
| -16% | -$50.4K |
|
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Marathon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
- Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
- Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
- Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
- Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
- Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
- Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.
Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.