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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
+5.56%
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
$427M
AUM Growth
-$13.8M
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$320K 0.08%
+14,691
New +$314K
CSCO icon
127
Cisco
CSCO
$479B
$317K 0.07%
4,999
-1,501
-23% -$85.8K
LMT icon
128
Lockheed Martin
LMT
$134B
$315K 0.07%
885
-176
-17% -$60.9K
SANM icon
129
Sanmina
SANM
$11.2B
$311K 0.07%
7,500
– –
CPRT icon
130
Copart
CPRT
$26.8B
$310K 0.07%
8,176
– –
NSC icon
131
Norfolk Southern
NSC
$75.7B
$309K 0.07%
1,039
-47
-4% -$13.1K
OKE icon
132
Oneok
OKE
$54.8B
$306K 0.07%
5,200
-25
-0.5% -$1.55K
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$305K 0.07%
8,166
– –
FRO icon
134
Frontline
FRO
$8.9B
$302K 0.07%
42,750
-1,500
-3% -$12K
CMCSA icon
135
Comcast
CMCSA
$88.9B
$300K 0.07%
5,962
-3,715
-38% -$194K
BALL icon
136
Ball Corp
BALL
$16.6B
$298K 0.07%
3,100
– –
KN icon
137
Knowles
KN
$3.4B
$297K 0.07%
12,700
– –
TCX icon
138
Tucows
TCX
$160M
$293K 0.07%
3,500
-500
-13% -$41.8K
MLM icon
139
Martin Marietta Materials
MLM
$32.4B
$282K 0.07%
640
-25
-4% -$10.1K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.07%
7,075
– –
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.06%
19,000
– –
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.13B
$271K 0.06%
6,128
-197
-3% -$8.46K
CC icon
143
Chemours
CC
$2.32B
$270K 0.06%
8,032
– –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$269K 0.06%
750
– –
B
145
Barrick Mining
B
$73.3B
$258K 0.06%
13,575
-184,700
-93% -$3.51M
FSLR icon
146
First Solar
FSLR
$27.6B
$257K 0.06%
2,950
– –
PM icon
147
Philip Morris
PM
$292B
$255K 0.06%
2,687
-101
-4% -$9.44K
SYK icon
148
Stryker
SYK
$129B
$253K 0.06%
945
-448
-32% -$118K
CP icon
149
Canadian Pacific Kansas City
CP
$79.6B
$251K 0.06%
+3,493
New +$255K
V icon
150
Visa
V
$686B
$250K 0.06%
1,155
-2,752
-70% -$591K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.

  • Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
  • Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
  • Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
  • Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
  • Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
  • Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.