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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
-16.38%
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
$310M
AUM Growth
-$38.8M
Cap. Flow
+$27.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.94M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.16M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
HON icon
Honeywell
HON
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
3
TTI icon
TETRA Technologies
TTI
+$1.29M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$902K

Sector Composition

Rank Sector Weight
1 Financials 43.07%
2 Technology 16.65%
3 Healthcare 11.36%
4 Industrials 10.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
126
Accuray
ARAY
$33.9M
$218K 0.07%
111,000
– –
FRO icon
127
Frontline
FRO
$8.79B
$217K 0.07%
24,500
-10,000
-29% -$90.5K
PBI icon
128
Pitney Bowes
PBI
$2.46B
$217K 0.07%
60,000
– –
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.07%
+8,166
New +$244K
BALL icon
130
Ball Corp
BALL
$16.7B
$213K 0.07%
+3,100
New +$235K
CSCO icon
131
Cisco
CSCO
$476B
$213K 0.07%
+5,004
New +$240K
V icon
132
Visa
V
$691B
$208K 0.07%
+1,054
New +$218K
FSLR icon
133
First Solar
FSLR
$26.3B
$201K 0.06%
+2,950
New +$210K
TGT icon
134
Target
TGT
$66.8B
$201K 0.06%
+1,425
New +$273K
TPIC
135
DELISTED
TPI Composites
TPIC
$174K 0.06%
13,950
+150
+1% +$1.97K
NOK icon
136
Nokia
NOK
$52.7B
$170K 0.05%
36,950
-95,400
-72% -$477K
ZYME icon
137
Zymeworks
ZYME
$1.71B
$144K 0.05%
27,250
-20,590
-43% -$125K
CERS icon
138
Cerus
CERS
$466M
$138K 0.04%
26,000
-2,500
-9% -$12.5K
STXS icon
139
Stereotaxis
STXS
$135M
$87K 0.03%
47,250
-99,000
-68% -$237K
WPRT
140
Westport Fuel Systems
WPRT
$35.3M
$76K 0.02%
7,500
-1,675
-18% -$20.7K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K 0.02%
15,000
-2,500
-14% -$29.1K
SAND
142
DELISTED
Sandstorm Gold
SAND
$60K 0.02%
10,000
– –
DM
143
DELISTED
Desktop Metal, Inc.
DM
$55K 0.02%
2,500
– –
RYM
144
RYTHM Inc
RYM
$47.3M
$35K 0.01%
6
– –
AQMS icon
145
Aqua Metals
AQMS
$9.6M
$28K 0.01%
175
– –
GNLN icon
146
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
CTVA icon
147
Corteva
CTVA
$51.2B
– –
-19,540
Closed -$1.12M
FNF icon
148
Fidelity National Financial
FNF
$14.2B
– –
-126,422
Closed -$5.94M
EGIO
149
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,113
Closed -$232K
2 3 4 5
6

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Marathon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Capital Management held 149 positions worth $310M, down 11% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Capital Management deployed $27.3M of net new capital in Q2 2022, opening 56 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class B: 52,032 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.3M trimmed.

  • Marathon Capital Management's largest Q2 2022 buy was Lennar Class B: 52,032 shares worth $2.9M.
  • Marathon Capital Management added most to T. Rowe Price in Q2 2022, an estimated $4.94M increase.
  • Marathon Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.3M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q2 2022, selling an estimated $5.94M.
  • Marathon Capital Management's ten largest holdings make up 51% of its $310M portfolio in Q2 2022.
  • Marathon Capital Management opened 56 new positions and closed 3 in Q2 2022.
  • Marathon Capital Management's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Marathon Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.