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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
+8.5%
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
$363M
AUM Growth
+$12.8M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.4M
2
GLW icon
Corning
GLW
+$3.01M
3
INVE icon
Identive
INVE
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.59M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
B
Barrick Mining
B
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$259K 0.07%
1,700
– –
PM icon
127
Philip Morris
PM
$295B
$250K 0.07%
2,467
-5
-0.2% -$472
RGLD icon
128
Royal Gold
RGLD
$19.5B
$249K 0.07%
2,212
– –
AMGN icon
129
Amgen
AMGN
$222B
$237K 0.07%
902
-35
-4% -$9.38K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.07%
8,166
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$233K 0.06%
2,541
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$232K 0.06%
2,375
-22,680
-91% -$2.28M
ARAY icon
133
Accuray
ARAY
$34M
$232K 0.06%
111,000
– –
CSCO icon
134
Cisco
CSCO
$479B
$224K 0.06%
4,694
-315
-6% -$14.3K
CP icon
135
Canadian Pacific Kansas City
CP
$80.5B
$214K 0.06%
2,868
-402
-12% -$30.2K
KN icon
136
Knowles
KN
$3.34B
$209K 0.06%
12,700
– –
NOK icon
137
Nokia
NOK
$52.3B
$167K 0.05%
35,950
– –
SCOR icon
138
Comscore
SCOR
$109M
$153K 0.04%
6,610
-21,960
-77% -$569K
TPIC
139
DELISTED
TPI Composites
TPIC
$141K 0.04%
13,950
– –
STXS icon
140
Stereotaxis
STXS
$141M
$104K 0.03%
47,250
– –
CERS icon
141
Cerus
CERS
$474M
$94.9K 0.03%
26,000
– –
QMCO icon
142
Quantum Corp
QMCO
$474M
$65.4K 0.02%
3,000
-13,171
-81% -$324K
SAND
143
DELISTED
Sandstorm Gold
SAND
$52.6K 0.01%
10,000
– –
AQMS icon
144
Aqua Metals
AQMS
$10.2M
$43.8K 0.01%
175
– –
DM
145
DELISTED
Desktop Metal, Inc.
DM
$40.8K 0.01%
3,000
– –
RYM
146
RYTHM Inc
RYM
$49M
– –
-6
Closed -$78K
FHN icon
147
First Horizon
FHN
$12.1B
– –
-200,463
Closed -$4.59M
B
148
Barrick Mining
B
$73.2B
– –
-187,675
Closed -$2.91M
HLN icon
149
Haleon
HLN
$44.2B
– –
-12,823
Closed -$78K
RCAT icon
150
Red Cat Holdings
RCAT
$1.4B
– –
-70,000
Closed -$117K
3 4 5
6
7

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LI
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SAS
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BFIC
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FSA
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TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
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Marathon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Capital Management held 153 positions worth $363M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marathon Capital Management's Q4 2022 filing shows 33 increased, 53 reduced and 8 closed positions. The largest sale was First Horizon, an estimated $4.59M.

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

  • Marathon Capital Management added most to Bank of Montreal in Q4 2022, an estimated $5.4M increase.
  • Marathon Capital Management's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited First Horizon in Q4 2022, selling an estimated $4.59M.
  • Marathon Capital Management's ten largest holdings make up 50% of its $363M portfolio in Q4 2022.
  • Marathon Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Marathon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $363M.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.