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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
+9.43%
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
$419M
AUM Growth
+$21.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.89%
Holding
166
New
13
Increased
44
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.43M
2
RIG icon
Transocean
RIG
+$3.3M
3
CVX icon
Chevron
CVX
+$2.65M
4
NPKI
NPK International
NPKI
+$1.72M
5
SYM icon
Symbotic
SYM
+$1.71M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.06M
2
HP icon
Helmerich & Payne
HP
+$3.93M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 17.69%
3 Industrials 13.06%
4 Healthcare 11.44%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$223K 0.05%
491
– –
PM icon
127
Philip Morris
PM
$295B
$223K 0.05%
2,437
– –
TMFC icon
128
Motley Fool 100 Index ETF
TMFC
$2.13B
$221K 0.05%
4,460
-601
-12% -$28.5K
CARR icon
129
Carrier Global
CARR
$52.8B
$219K 0.05%
3,767
+7
+0.2% +$393
AXP icon
130
American Express
AXP
$230B
$215K 0.05%
+945
New +$196K
NEE icon
131
NextEra Energy
NEE
$177B
$214K 0.05%
3,350
– –
COF icon
132
Capital One
COF
$134B
$214K 0.05%
+1,434
New +$194K
IP icon
133
International Paper
IP
$22B
$211K 0.05%
+5,400
New +$196K
HPQ icon
134
HP
HPQ
$27.5B
$209K 0.05%
6,925
– –
BALL icon
135
Ball Corp
BALL
$16.8B
$209K 0.05%
+3,100
New +$188K
PSX icon
136
Phillips 66
PSX
$81.4B
$206K 0.05%
1,264
-13,650
-92% -$1.97M
KN icon
137
Knowles
KN
$3.34B
$180K 0.04%
11,200
– –
TPC
138
Tutor Perini Cor
TPC
$5.21B
$159K 0.04%
11,000
– –
FVCB icon
139
FVCBankcorp
FVCB
$333M
$152K 0.04%
12,500
-2,500
-17% -$31.1K
FLZH
140
Flash Sports & Media Holdings
FLZH
$73.3M
$152K 0.04%
4,443
– –
DSKE
141
DELISTED
Daseke, Inc. Common Stock
DSKE
$104K 0.02%
12,500
-231,500
-95% -$1.9M
LPRO
142
DELISTED
Open Lending Corp
LPRO
$94.4K 0.02%
15,075
-30,430
-67% -$224K
NNDM
143
Nano Dimension
NNDM
$343M
$69.6K 0.02%
25,000
– –
HL icon
144
Hecla Mining
HL
$11.3B
$52.9K 0.01%
11,000
-1,000
-8% -$3.99K
SAND
145
DELISTED
Sandstorm Gold
SAND
$52.5K 0.01%
10,000
– –
NOK icon
146
Nokia
NOK
$52.3B
$49.4K 0.01%
13,950
– –
STXS icon
147
Stereotaxis
STXS
$141M
$37.7K 0.01%
12,250
– –
GRWG icon
148
GrowGeneration
GRWG
$90.7M
$36.2K 0.01%
12,650
– –
ONDS icon
149
Ondas Inc
ONDS
$5.19B
$35.8K 0.01%
36,875
– –
AKTS
150
DELISTED
Akoustis Technologies Inc
AKTS
$32.9K 0.01%
55,600
+20,000
+56% +$12.9K
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Capital Management held 166 positions worth $419M, up 5.3% from $398M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Capital Management's Q1 2024 filing shows 13 new, 44 increased, 49 reduced and 12 closed positions. Its largest new stake was NPK International: 263,150 shares worth $1.9M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $6.06M.

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

  • Marathon Capital Management's largest Q1 2024 buy was NPK International: 263,150 shares worth $1.9M.
  • Marathon Capital Management added most to AstraZeneca in Q1 2024, an estimated $4.43M increase.
  • Marathon Capital Management's biggest Q1 2024 reduction was Helmerich & Payne, cutting an estimated $3.93M.
  • Marathon Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $6.06M.
  • Marathon Capital Management's ten largest holdings make up 46% of its $419M portfolio in Q1 2024.
  • Marathon Capital Management opened 13 new positions and closed 12 in Q1 2024.
  • Marathon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $419M.

Based on Marathon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.