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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
-1.7%
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
$392M
AUM Growth
-$26.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.03M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.54M
2
MRO
Marathon Oil Corporation
MRO
+$5.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.63%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$133B
$229K 0.06%
491
– –
CP icon
127
Canadian Pacific Kansas City
CP
$80.4B
$229K 0.06%
+2,905
New +$236K
NEE icon
128
NextEra Energy
NEE
$179B
$223K 0.06%
3,150
-200
-6% -$14.2K
PPG icon
129
PPG Industries
PPG
$26.5B
$218K 0.06%
1,732
+128
+8% +$17K
NEM icon
130
Newmont
NEM
$110B
$213K 0.05%
+5,092
New +$208K
MS icon
131
Morgan Stanley
MS
$343B
$213K 0.05%
2,188
-333
-13% -$31.7K
AON icon
132
Aon
AON
$76.4B
$206K 0.05%
700
– –
ARAY icon
133
Accuray
ARAY
$32.8M
$200K 0.05%
110,000
– –
FLZH
134
Flash Sports & Media Holdings
FLZH
$78.7M
$140K 0.04%
4,200
-243
-5% -$9.68K
FVCB icon
135
FVCBankcorp
FVCB
$342M
$137K 0.03%
12,500
– –
BRFH icon
136
Barfresh Food Group
BRFH
$28.6M
$56.3K 0.01%
15,384
– –
NNDM
137
Nano Dimension
NNDM
$328M
$55K 0.01%
25,000
– –
PXLW icon
138
Pixelworks
PXLW
$40.6M
$24.6K 0.01%
+2,083
New +$37K
GRWG icon
139
GrowGeneration
GRWG
$88.9M
$24.5K 0.01%
11,400
-1,250
-10% -$3.17K
MCHX icon
140
Marchex
MCHX
$80.6M
$23.1K 0.01%
15,000
– –
ONDS icon
141
Ondas Inc
ONDS
$5.05B
$21.2K 0.01%
36,625
-250
-0.7% -$202
OPK icon
142
Opko Health
OPK
$1.01B
$18.8K ﹤0.01%
15,000
– –
KOPN icon
143
Kopin
KOPN
$732M
$16.8K ﹤0.01%
20,000
+10,000
+100% +$9.74K
AKTS
144
DELISTED
Akoustis Technologies Inc
AKTS
$9.1K ﹤0.01%
69,100
+13,500
+24% +$5.08K
LODE icon
145
Comstock
LODE
$236M
$4.1K ﹤0.01%
+2,500
New +$6.48K
AXP icon
146
American Express
AXP
$236B
– –
-945
Closed -$215K
BALL icon
147
Ball Corp
BALL
$16.8B
– –
-3,100
Closed -$209K
BP icon
148
BP
BP
$106B
– –
-5,981
Closed -$225K
COF icon
149
Capital One
COF
$136B
– –
-1,434
Closed -$214K
DAL icon
150
Delta Air Lines
DAL
$61.3B
– –
-115,703
Closed -$5.54M
3 4 5
6
7

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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Capital Management held 163 positions worth $392M, down 6.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q2 2024 filing shows 9 new, 44 increased, 64 reduced and 18 closed positions. Its largest new stake was Fomento Económico Mexicano: 34,495 shares worth $3.71M. The largest sale was Delta Air Lines, an estimated $5.54M.

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

  • Marathon Capital Management's largest Q2 2024 buy was Fomento Económico Mexicano: 34,495 shares worth $3.71M.
  • Marathon Capital Management added most to Realty Income in Q2 2024, an estimated $5.06M increase.
  • Marathon Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.54M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $392M portfolio in Q2 2024.
  • Marathon Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Marathon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $392M.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.