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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
+2.55%
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
$406M
AUM Growth
+$43.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.13M
2
FIS icon
Fidelity National Information Services
FIS
+$7.25M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.81M
4
HP icon
Helmerich & Payne
HP
+$4.78M
5
FNF icon
Fidelity National Financial
FNF
+$4.77M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.7M
3
ABB
ABB Ltd
ABB
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$3.45M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 18.96%
3 Industrials 11.55%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
126
GrowGeneration
GRWG
$90.7M
$285K 0.07%
83,250
-5,400
-6% -$23.1K
FNB icon
127
FNB Corp
FNB
$6.75B
$278K 0.07%
24,000
– –
NEE icon
128
NextEra Energy
NEE
$177B
$277K 0.07%
3,600
– –
SYK icon
129
Stryker
SYK
$130B
$270K 0.07%
+945
New +$251K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$270K 0.07%
2,000
-13,750
-87% -$1.72M
TMHC
131
DELISTED
Taylor Morrison
TMHC
$268K 0.07%
+7,000
New +$246K
HPQ icon
132
HP
HPQ
$27.5B
$261K 0.06%
+8,900
New +$255K
LMT icon
133
Lockheed Martin
LMT
$136B
$259K 0.06%
548
-13
-2% -$6.1K
CSCO icon
134
Cisco
CSCO
$479B
$245K 0.06%
4,694
– –
CVS icon
135
CVS Health
CVS
$122B
$240K 0.06%
3,235
– –
PM icon
136
Philip Morris
PM
$295B
$240K 0.06%
2,467
– –
CC icon
137
Chemours
CC
$2.37B
$240K 0.06%
+8,000
New +$264K
ZYME icon
138
Zymeworks
ZYME
$1.67B
$237K 0.06%
+26,250
New +$229K
NOC icon
139
Northrop Grumman
NOC
$81.2B
$231K 0.06%
+500
New +$232K
AON icon
140
Aon
AON
$76B
$221K 0.05%
+700
New +$217K
AMGN icon
141
Amgen
AMGN
$222B
$218K 0.05%
902
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$218K 0.05%
2,205
-170
-7% -$18.2K
KN icon
143
Knowles
KN
$3.34B
$216K 0.05%
12,700
– –
TMFC icon
144
Motley Fool 100 Index ETF
TMFC
$2.13B
$216K 0.05%
+6,086
New +$202K
PPG icon
145
PPG Industries
PPG
$26.6B
$213K 0.05%
+1,594
New +$206K
CI icon
146
Cigna
CI
$74.6B
$210K 0.05%
+822
New +$240K
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$205K 0.05%
2,668
-200
-7% -$15.4K
ABB
148
DELISTED
ABB Ltd
ABB
$202K 0.05%
5,900
-108,915
-95% -$3.65M
TPC
149
Tutor Perini Cor
TPC
$5.21B
$200K 0.05%
32,350
-5,000
-13% -$40.2K
DLPN icon
150
Dolphin Entertainment
DLPN
$14.3M
$193K 0.05%
53,250
-45,250
-46% -$189K
4 5
6
7 8

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Capital Management held 176 positions worth $406M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management deployed $44.1M of net new capital in Q1 2023, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Hillman Solutions: 934,425 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $4.05M trimmed.

  • Marathon Capital Management's largest Q1 2023 buy was Hillman Solutions: 934,425 shares worth $7.87M.
  • Marathon Capital Management added most to Pfizer in Q1 2023, an estimated $4.11M increase.
  • Marathon Capital Management's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $4.05M.
  • Marathon Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $3.7M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
  • Marathon Capital Management opened 31 new positions and closed 12 in Q1 2023.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $406M.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.