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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
+13.72%
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
$432M
AUM Growth
+$52.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.98M
2
FHN icon
First Horizon
FHN
+$3.97M
3
MRK icon
Merck
MRK
+$2.49M
4
CECO icon
Ceco Environmental
CECO
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$622K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.45M
2
STX icon
Seagate
STX
+$1.34M
3
ENPH icon
Enphase Energy
ENPH
+$953K
4
TTI icon
TETRA Technologies
TTI
+$443K
5
KSU
Kansas City Southern
KSU
+$387K

Sector Composition

Rank Sector Weight
1 Financials 49.06%
2 Technology 14.52%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$26.7B
$306K 0.07%
9,292
– –
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K 0.07%
2,232
-458
-17% -$62.8K
ANSS
128
DELISTED
Ansys
ANSS
$305K 0.07%
880
– –
OKE icon
129
Oneok
OKE
$54.6B
$304K 0.07%
5,475
– –
ENDP
130
DELISTED
Endo International plc
ENDP
$304K 0.07%
65,000
-500
-0.8% -$2.87K
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$304K 0.07%
1,620
-155
-9% -$26.1K
OMCL icon
132
Omnicell
OMCL
$1.7B
$301K 0.07%
1,988
-312
-14% -$43.4K
TSM icon
133
TSMC
TSM
$2.15T
$300K 0.07%
2,504
– –
VRRM icon
134
Verra Mobility
VRRM
$840M
$297K 0.07%
19,335
+1,739
+10% +$25.2K
NSC icon
135
Norfolk Southern
NSC
$76.2B
$296K 0.07%
1,115
-58
-5% -$16K
AMN icon
136
AMN Healthcare
AMN
$1.28B
$293K 0.07%
3,025
-374
-11% -$32.5K
MTD icon
137
Mettler-Toledo International
MTD
$28.9B
$293K 0.07%
212
-30
-12% -$38.7K
SWKS icon
138
Skyworks Solutions
SWKS
$9.94B
$293K 0.07%
1,530
– –
SANM icon
139
Sanmina
SANM
$11B
$292K 0.07%
7,500
– –
QLYS icon
140
Qualys
QLYS
$6.67B
$291K 0.07%
2,893
+400
+16% +$40.7K
ORCL icon
141
Oracle
ORCL
$415B
$288K 0.07%
3,700
– –
TDOC icon
142
Teladoc Health
TDOC
$1.27B
$285K 0.07%
1,714
+96
+6% +$15.6K
JKHY icon
143
Jack Henry & Associates
JKHY
$11B
$284K 0.07%
1,737
– –
MYOV
144
DELISTED
Myovant Sciences Ltd.
MYOV
$280K 0.06%
12,330
+1,757
+17% +$37K
CC icon
145
Chemours
CC
$2.23B
$279K 0.06%
8,032
-125
-2% -$4.14K
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K 0.06%
8,166
– –
CSCO icon
147
Cisco
CSCO
$480B
$278K 0.06%
5,246
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.06%
7,075
-200
-3% -$7.75K
V icon
149
Visa
V
$686B
$278K 0.06%
1,193
– –
MKSI icon
150
MKS Inc
MKSI
$21.3B
$277K 0.06%
1,560
– –
4 5
6
7 8

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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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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
  • Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
  • Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
  • Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
  • Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.