We are live on
!
Find out more
MCM
Marathon Capital Management Portfolio holdings
AUM
$494M
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
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
$405M
AUM Growth
-$1.28M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.36M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
B
Barrick Mining
B
|
+$2.06M |
| 4 |
Transocean
RIG
|
+$1.13M |
| 5 |
Zeta Global
ZETA
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.07M |
| 2 |
Truist Financial
TFC
|
+$3.67M |
| 3 |
Photronics
PLAB
|
+$1.79M |
| 4 |
Enphase Energy
ENPH
|
+$1.7M |
| 5 |
Blue Bird Corp
BLBD
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.27% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$133B
| $252K | 0.06% |
547
-1
| -0.2% | -$464 |
|
127
NextEra Energy
NEE
$179B
| $249K | 0.06% |
3,350
-250
| -7% | -$18.9K |
|
128
Marathon Petroleum
MPC
$83.6B
| $245K | 0.06% |
2,100
+100
| +5% | +$11.6K |
|
129
Cisco
CSCO
$479B
| $243K | 0.06% |
4,694
| – | – |
|
130
Aon
AON
$76.4B
| $242K | 0.06% |
700
| – | – |
|
131
Philip Morris
PM
$294B
| $241K | 0.06% |
2,467
| – | – |
|
132
Motley Fool 100 Index ETF
TMFC
$2.12B
| $240K | 0.06% |
5,886
-200
| -3% | -$7.46K |
|
133
BP
BP
$106B
| $238K | 0.06% |
6,731
-6,890
| -51% | -$255K |
|
134
PPG Industries
PPG
$26.5B
| $237K | 0.06% |
1,596
+2
| +0.1% | +$279 |
|
135
Cigna
CI
$71.5B
| $234K | 0.06% |
834
+12
| +1% | +$3.13K |
|
|
TPC
136
Tutor Perini Cor
TPC
$4.45B
| $231K | 0.06% |
32,250
-100
| -0.3% | -$597 |
|
137
Royal Gold
RGLD
$18.3B
| $230K | 0.06% |
2,000
-212
| -10% | -$27.3K |
|
138
Knowles
KN
$3.38B
| $229K | 0.06% |
12,700
| – | – |
|
139
Zymeworks
ZYME
$1.73B
| $218K | 0.05% |
25,250
-1,000
| -4% | -$8.95K |
|
140
Amgen
AMGN
$221B
| $203K | 0.05% |
913
+11
| +1% | +$2.55K |
|
141
Ondas Inc
ONDS
$5.05B
| $196K | 0.05% |
227,625
-111,510
| -33% | -$106K |
|
|
FLZH
142
Flash Sports & Media Holdings
FLZH
$78.7M
| $188K | 0.05% |
6,360
-120
| -2% | -$4.95K |
|
143
CNX Resources
CNX
$5.11B
| $177K | 0.04% |
10,000
| – | – |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $115K | 0.03% |
11,050
-400
| -3% | -$4.48K |
|
145
Nokia
NOK
$53.5B
| $95.5K | 0.02% |
22,950
-8,000
| -26% | -$33.8K |
|
|
NNDM
146
Nano Dimension
NNDM
$328M
| $86.7K | 0.02% |
30,000
| – | – |
|
|
DM
147
DELISTED
Desktop Metal, Inc.
DM
| $65.5K | 0.02% |
3,700
| – | – |
|
148
Quantum Corp
QMCO
$456M
| $64.8K | 0.02% |
3,000
| – | – |
|
149
Cerus
CERS
$457M
| $64K | 0.02% |
26,000
| – | – |
|
|
RYM
150
RYTHM Inc
RYM
$54.5M
| $60.2K | 0.01% |
53
| – | – |
|
Similar funds
LI
SAS
BFIC
FSA
TAM
CH
TAA
CWM
Marathon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marathon Capital Management held 169 positions worth $405M, down 0.32% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marathon Capital Management's Q2 2023 filing shows 4 new, 29 increased, 85 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 112,010 shares worth $5.32M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- Marathon Capital Management's largest Q2 2023 buy was Delta Air Lines: 112,010 shares worth $5.32M.
- Marathon Capital Management added most to Chevron in Q2 2023, an estimated $4.36M increase.
- Marathon Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.7M.
- Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q2 2023, selling an estimated $5.07M.
- Marathon Capital Management's ten largest holdings make up 45% of its $405M portfolio in Q2 2023.
- Marathon Capital Management opened 4 new positions and closed 13 in Q2 2023.
- Marathon Capital Management's portfolio value fell 0.32% quarter-over-quarter to $405M.
Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.