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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
-7.25%
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
$348M
AUM Growth
-$78.4M
(-18%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$6.04M |
| 2 |
B
Barrick Mining
B
|
+$3.69M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.74M |
| 4 |
Identive
INVE
|
+$1.66M |
| 5 |
Stratasys
SSYS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.53M |
| 2 |
Amazon
AMZN
|
+$2.02M |
| 3 |
Honeywell
HON
|
+$1.71M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.58% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Honeywell
HON
$78B
| – | – |
-8,693
| Closed | -$1.71M |
|
127
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-3,715
| Closed | -$567K |
|
128
Illumina
ILMN
$28.4B
| – | – |
-2,592
| Closed | -$959K |
|
129
JPMorgan Chase
JPM
$950B
| – | – |
-3,902
| Closed | -$618K |
|
130
Keysight
KEYS
$58.3B
| – | – |
-2,473
| Closed | -$511K |
|
131
Eli Lilly
LLY
$1.06T
| – | – |
-2,737
| Closed | -$756K |
|
132
Lockheed Martin
LMT
$136B
| – | – |
-885
| Closed | -$315K |
|
133
Lowe's Companies
LOW
$125B
| – | – |
-2,498
| Closed | -$646K |
|
134
McDonald's
MCD
$195B
| – | – |
-2,055
| Closed | -$551K |
|
135
Martin Marietta Materials
MLM
$33B
| – | – |
-640
| Closed | -$282K |
|
136
Morgan Stanley
MS
$340B
| – | – |
-3,560
| Closed | -$349K |
|
137
Micron Technology
MU
$991B
| – | – |
-6,150
| Closed | -$573K |
|
138
NextEra Energy
NEE
$177B
| – | – |
-3,850
| Closed | -$359K |
|
139
Norfolk Southern
NSC
$75.1B
| – | – |
-1,039
| Closed | -$309K |
|
140
NVIDIA
NVDA
$5.42T
| – | – |
-18,950
| Closed | -$557K |
|
|
OGI
141
Organigram Holdings
OGI
$139M
| – | – |
-2,500
| Closed | -$18K |
|
142
Oneok
OKE
$54.5B
| – | – |
-5,200
| Closed | -$306K |
|
143
Oracle
ORCL
$423B
| – | – |
-3,700
| Closed | -$323K |
|
144
PepsiCo
PEP
$190B
| – | – |
-6,132
| Closed | -$1.06M |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,075
| Closed | -$279K |
|
146
Prologis
PLD
$133B
| – | – |
-5,533
| Closed | -$932K |
|
147
Philip Morris
PM
$295B
| – | – |
-2,687
| Closed | -$255K |
|
148
PNC Financial Services
PNC
$101B
| – | – |
-4,340
| Closed | -$870K |
|
149
PayPal
PYPL
$50.5B
| – | – |
-2,555
| Closed | -$482K |
|
150
Royal Gold
RGLD
$19.5B
| – | – |
-2,212
| Closed | -$233K |
|
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Marathon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marathon Capital Management held 173 positions worth $348M, down 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marathon Capital Management withdrew a net $33.3M in Q1 2022, closing 80 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marathon Capital Management opened a new position in Fidelity National Financial worth $5.94M.
- Marathon Capital Management's largest Q1 2022 buy was Fidelity National Financial: 126,422 shares worth $5.94M.
- Marathon Capital Management added most to Barrick Mining in Q1 2022, an estimated $3.69M increase.
- Marathon Capital Management's biggest Q1 2022 reduction was Avid Technology Inc, cutting an estimated $1.65M.
- Marathon Capital Management fully exited CVS Health in Q1 2022, selling an estimated $4.53M.
- Marathon Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q1 2022.
- Marathon Capital Management opened 6 new positions and closed 80 in Q1 2022.
- Marathon Capital Management's portfolio value fell 18% quarter-over-quarter to $348M.
Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.