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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
-1.99%
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
$350M
AUM Growth
+$40.5M
Cap. Flow
+$59.2M
Cap. Flow %
16.91%
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.64M
2
PSX icon
Phillips 66
PSX
+$7.89M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.41M
4
HDSN
Hudson Technologies
HDSN
+$5.74M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.45M
2
CMBT
CMB.TECH NV
CMBT
+$1.15M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$765K
4
ILMN icon
Illumina
ILMN
+$484K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 19.42%
3 Industrials 10.26%
4 Healthcare 10.05%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.58B
$235K 0.07%
6,000
-200
-3% -$8.78K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$233K 0.07%
+2,541
New +$232K
ARAY icon
128
Accuray
ARAY
$34M
$231K 0.07%
111,000
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$229K 0.07%
593
-13
-2% -$5.43K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.07%
8,166
– –
ORCL icon
131
Oracle
ORCL
$423B
$226K 0.06%
3,700
– –
AWK icon
132
American Water Works
AWK
$26.9B
$221K 0.06%
1,700
– –
NVDA icon
133
NVIDIA
NVDA
$5.42T
$221K 0.06%
18,200
– –
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
$218K 0.06%
3,270
-1,400
-30% -$106K
AMGN icon
135
Amgen
AMGN
$222B
$211K 0.06%
937
– –
RGLD icon
136
Royal Gold
RGLD
$19.5B
$208K 0.06%
2,212
– –
TPC
137
Tutor Perini Cor
TPC
$5.21B
$206K 0.06%
37,350
-30,855
-45% -$234K
PM icon
138
Philip Morris
PM
$295B
$205K 0.06%
2,472
– –
CSCO icon
139
Cisco
CSCO
$479B
$200K 0.06%
5,009
+5
+0.1% +$222
ZYME icon
140
Zymeworks
ZYME
$1.67B
$168K 0.05%
27,250
– –
TOST icon
141
Toast
TOST
$19.9B
$167K 0.05%
+10,000
New +$173K
TPIC
142
DELISTED
TPI Composites
TPIC
$157K 0.04%
13,950
– –
KN icon
143
Knowles
KN
$3.34B
$155K 0.04%
12,700
– –
NOK icon
144
Nokia
NOK
$52.3B
$154K 0.04%
35,950
-1,000
-3% -$4.86K
RCAT icon
145
Red Cat Holdings
RCAT
$1.4B
$117K 0.03%
+70,000
New +$146K
CERS icon
146
Cerus
CERS
$474M
$94K 0.03%
26,000
– –
STXS icon
147
Stereotaxis
STXS
$141M
$85K 0.02%
47,250
– –
RYM
148
RYTHM Inc
RYM
$49M
$78K 0.02%
6
– –
HLN icon
149
Haleon
HLN
$44.2B
$78K 0.02%
+12,823
New +$83K
DM
150
DELISTED
Desktop Metal, Inc.
DM
$78K 0.02%
3,000
+500
+20% +$14K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q3 2022, Marathon Capital Management held 164 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Capital Management deployed $59.2M of net new capital in Q3 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Gladstone Land Corp: 156,325 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.15M trimmed.

  • Marathon Capital Management's largest Q3 2022 buy was Gladstone Land Corp: 156,325 shares worth $2.83M.
  • Marathon Capital Management added most to Enphase Energy in Q3 2022, an estimated $8.64M increase.
  • Marathon Capital Management's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.15M.
  • Marathon Capital Management fully exited GSK in Q3 2022, selling an estimated $4.45M.
  • Marathon Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q3 2022.
  • Marathon Capital Management opened 18 new positions and closed 10 in Q3 2022.
  • Marathon Capital Management's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.