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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
-1.14%
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
$397M
AUM Growth
-$7.72M
Cap. Flow
+$8.26M
Cap. Flow %
2.08%
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$10.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.83M
3
WTW icon
Willis Towers Watson
WTW
+$3.34M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
CALX icon
Calix
CALX
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
AVID
Avid Technology Inc
AVID
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Technology 16.12%
3 Industrials 13.82%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$241K 0.06%
844
+10
+1% +$2.85K
PM icon
127
Philip Morris
PM
$295B
$228K 0.06%
2,467
– –
GRWG icon
128
GrowGeneration
GRWG
$90.7M
$227K 0.06%
77,750
-10,700
-12% -$35.1K
AON icon
129
Aon
AON
$76B
$227K 0.06%
700
– –
TMFC icon
130
Motley Fool 100 Index ETF
TMFC
$2.13B
$226K 0.06%
5,761
-125
-2% -$5.11K
CNX icon
131
CNX Resources
CNX
$5.2B
$226K 0.06%
10,000
– –
LMT icon
132
Lockheed Martin
LMT
$136B
$225K 0.06%
551
+4
+0.7% +$1.77K
HPQ icon
133
HP
HPQ
$27.5B
$222K 0.06%
8,625
+200
+2% +$6.14K
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.3B
$214K 0.05%
+155
New +$213K
PPG icon
135
PPG Industries
PPG
$26.6B
$208K 0.05%
1,599
+3
+0.2% +$421
CARR icon
136
Carrier Global
CARR
$52.8B
$207K 0.05%
+3,753
New +$207K
EMR icon
137
Emerson Electric
EMR
$88.3B
$205K 0.05%
+2,125
New +$202K
FLZH
138
Flash Sports & Media Holdings
FLZH
$73.3M
$204K 0.05%
6,000
-360
-6% -$11.8K
CVS icon
139
CVS Health
CVS
$122B
$203K 0.05%
+2,913
New +$206K
FVCB icon
140
FVCBankcorp
FVCB
$333M
$192K 0.05%
+15,000
New +$179K
KN icon
141
Knowles
KN
$3.34B
$188K 0.05%
12,700
– –
TPC
142
Tutor Perini Cor
TPC
$5.21B
$174K 0.04%
22,250
-10,000
-31% -$82.1K
ONDS icon
143
Ondas Inc
ONDS
$5.19B
$157K 0.04%
257,700
+30,075
+13% +$33.1K
ZYME icon
144
Zymeworks
ZYME
$1.67B
$128K 0.03%
20,250
-5,000
-20% -$36.9K
NOK icon
145
Nokia
NOK
$52.3B
$85.8K 0.02%
22,950
– –
NNDM
146
Nano Dimension
NNDM
$343M
$68K 0.02%
25,000
-5,000
-17% -$14.5K
AEG icon
147
Aegon
AEG
$14.1B
$64K 0.02%
13,326
-90,763
-87% -$468K
DM
148
DELISTED
Desktop Metal, Inc.
DM
$51.1K 0.01%
3,500
-200
-5% -$3.32K
HL icon
149
Hecla Mining
HL
$11.3B
$48.9K 0.01%
+12,500
New +$59.9K
SAND
150
DELISTED
Sandstorm Gold
SAND
$46.6K 0.01%
10,000
– –
3 4 5
6
7

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q3 2023, Marathon Capital Management held 170 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marathon Capital Management's Q3 2023 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M. The largest sale was Fidelity National Financial, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2023 buy was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M.
  • Marathon Capital Management added most to Transocean in Q3 2023, an estimated $10.7M increase.
  • Marathon Capital Management's biggest Q3 2023 reduction was Avid Technology Inc, cutting an estimated $3.49M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q3 2023, selling an estimated $4.25M.
  • Marathon Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q3 2023.
  • Marathon Capital Management opened 15 new positions and closed 12 in Q3 2023.
  • Marathon Capital Management's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.