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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
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$378K 0.09%
+8,883
New +$358K
TMHC
127
DELISTED
Taylor Morrison
TMHC
$377K 0.09%
14,611
+4,611
+46% +$122K
ANSS
128
DELISTED
Ansys
ANSS
$370K 0.08%
1,086
+206
+23% +$74.4K
SYK icon
129
Stryker
SYK
$130B
$368K 0.08%
1,393
+448
+47% +$120K
LMT icon
130
Lockheed Martin
LMT
$136B
$367K 0.08%
1,061
-100
-9% -$36.2K
BHF icon
131
Brighthouse Financial
BHF
$3.49B
$366K 0.08%
8,086
– –
SLV icon
132
iShares Silver Trust
SLV
$30.7B
$366K 0.08%
17,800
– –
HALO icon
133
Halozyme
HALO
$12.1B
$365K 0.08%
8,952
+883
+11% +$36.9K
ZTS icon
134
Zoetis
ZTS
$30.3B
$363K 0.08%
+1,865
New +$376K
SPGI icon
135
S&P Global
SPGI
$120B
$358K 0.08%
+842
New +$365K
CSCO icon
136
Cisco
CSCO
$478B
$354K 0.08%
6,500
+1,254
+24% +$70.4K
AMGN icon
137
Amgen
AMGN
$222B
$351K 0.08%
1,646
+726
+79% +$167K
MS icon
138
Morgan Stanley
MS
$340B
$350K 0.08%
3,587
-7
-0.2% -$694
TSM icon
139
TSMC
TSM
$2.18T
$349K 0.08%
3,123
+619
+25% +$72.7K
RBC icon
140
RBC Bearings
RBC
$17.9B
$347K 0.08%
1,633
+559
+52% +$121K
IQV icon
141
IQVIA
IQV
$38.9B
$341K 0.08%
+1,423
New +$359K
TGT icon
142
Target
TGT
$67.6B
$338K 0.08%
1,476
-10
-0.7% -$2.5K
NEE icon
143
NextEra Energy
NEE
$177B
$334K 0.08%
4,250
-262
-6% -$21.1K
OMCL icon
144
Omnicell
OMCL
$1.71B
$330K 0.07%
2,223
+235
+12% +$36K
UNH icon
145
UnitedHealth
UNH
$372B
$329K 0.07%
+841
New +$348K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.07%
19,000
-1,000
-5% -$27K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$327K 0.07%
633
-33
-5% -$18.4K
AMN icon
148
AMN Healthcare
AMN
$1.39B
$325K 0.07%
2,831
-194
-6% -$20.6K
HXL icon
149
Hexcel
HXL
$7.81B
$325K 0.07%
5,471
– –
TCX icon
150
Tucows
TCX
$173M
$316K 0.07%
4,000
– –
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.