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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
+6.01%
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
$398M
AUM Growth
+$456K
Cap. Flow
-$15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.03%
Holding
164
New
6
Increased
27
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.19M
2
FANG icon
Diamondback Energy
FANG
+$5.29M
3
ALSN icon
Allison Transmission
ALSN
+$1.27M
4
CPA icon
Copa Holdings
CPA
+$577K
5
NBR icon
Nabors Industries
NBR
+$485K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.76M
2
TROW icon
T. Rowe Price
TROW
+$3.93M
3
BMO icon
Bank of Montreal
BMO
+$2.53M
4
HDSN
Hudson Technologies
HDSN
+$1.85M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 17.5%
3 Industrials 12.92%
4 Healthcare 10.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$237K 0.06%
6,575
-2,902
-31% -$97.9K
CP icon
127
Canadian Pacific Kansas City
CP
$80.5B
$230K 0.06%
+2,905
New +$213K
PM icon
128
Philip Morris
PM
$295B
$229K 0.06%
2,437
-30
-1% -$2.76K
TMFC icon
129
Motley Fool 100 Index ETF
TMFC
$2.13B
$226K 0.06%
5,061
-700
-12% -$29.3K
LMT icon
130
Lockheed Martin
LMT
$136B
$223K 0.06%
491
-60
-11% -$26.6K
CARR icon
131
Carrier Global
CARR
$52.8B
$216K 0.05%
3,760
+7
+0.2% +$370
FVCB icon
132
FVCBankcorp
FVCB
$333M
$213K 0.05%
15,000
– –
ZYME icon
133
Zymeworks
ZYME
$1.73B
$210K 0.05%
20,250
– –
HPQ icon
134
HP
HPQ
$27.5B
$208K 0.05%
6,925
-1,700
-20% -$47.6K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.05%
+1,219
New +$196K
EMR icon
136
Emerson Electric
EMR
$88.3B
$207K 0.05%
2,125
– –
AON icon
137
Aon
AON
$76B
$204K 0.05%
700
– –
NEE icon
138
NextEra Energy
NEE
$177B
$203K 0.05%
+3,350
New +$191K
KN icon
139
Knowles
KN
$3.34B
$201K 0.05%
11,200
-1,500
-12% -$23.3K
CNX icon
140
CNX Resources
CNX
$5.2B
$200K 0.05%
10,000
– –
FLZH
141
Flash Sports & Media Holdings
FLZH
$73.3M
$156K 0.04%
4,443
-1,557
-26% -$47.5K
TPC
142
Tutor Perini Cor
TPC
$5.21B
$100K 0.03%
11,000
-11,250
-51% -$89.6K
NNDM
143
Nano Dimension
NNDM
$343M
$60K 0.02%
25,000
– –
HL icon
144
Hecla Mining
HL
$11.3B
$57.7K 0.01%
12,000
-500
-4% -$2.21K
ONDS icon
145
Ondas Inc
ONDS
$5.19B
$56.4K 0.01%
36,875
-220,825
-86% -$191K
SAND
146
DELISTED
Sandstorm Gold
SAND
$50.3K 0.01%
10,000
– –
NOK icon
147
Nokia
NOK
$52.3B
$47.3K 0.01%
13,950
-9,000
-39% -$30.6K
GRWG icon
148
GrowGeneration
GRWG
$90.7M
$31.8K 0.01%
12,650
-65,100
-84% -$159K
AKTS
149
DELISTED
Akoustis Technologies Inc
AKTS
$29.7K 0.01%
35,600
+18,500
+108% +$12.4K
BRFH icon
150
Barfresh Food Group
BRFH
$29.7M
$24.5K 0.01%
15,384
– –
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
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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
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Capital Management held 164 positions worth $398M, up 0.11% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Capital Management withdrew a net $15M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $819K position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in AstraZeneca worth $6.41M.

  • Marathon Capital Management's largest Q4 2023 buy was AstraZeneca: 47,595 shares worth $6.41M.
  • Marathon Capital Management added most to Diamondback Energy in Q4 2023, an estimated $5.29M increase.
  • Marathon Capital Management's biggest Q4 2023 reduction was Transocean, cutting an estimated $8.76M.
  • Marathon Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $819K.
  • Marathon Capital Management's ten largest holdings make up 43% of its $398M portfolio in Q4 2023.
  • Marathon Capital Management opened 6 new positions and closed 11 in Q4 2023.
  • Marathon Capital Management's portfolio value rose 0.11% quarter-over-quarter to $398M.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.