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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
+4.86%
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
$412M
AUM Growth
+$20.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
DAR icon
Darling Ingredients
DAR
+$1.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.41M
2
WBD icon
Warner Bros
WBD
+$1.81M
3
PGNY icon
Progyny
PGNY
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$637K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 20.33%
3 Industrials 10.87%
4 Healthcare 9.94%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$253K 0.06%
2,317
– –
NEM icon
127
Newmont
NEM
$119B
$251K 0.06%
4,692
-400
-8% -$19.9K
CP icon
128
Canadian Pacific Kansas City
CP
$80.5B
$248K 0.06%
2,905
– –
SMRI icon
129
Bushido Capital US Equity ETF
SMRI
$662M
$246K 0.06%
+8,045
New +$236K
MGY icon
130
Magnolia Oil & Gas
MGY
$5.94B
$244K 0.06%
10,000
– –
COPX icon
131
Global X Copper Miners ETF NEW
COPX
$8.16B
$243K 0.06%
+5,134
New +$221K
AON icon
132
Aon
AON
$76B
$242K 0.06%
700
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$242K 0.06%
+495
New +$234K
TMFC icon
134
Motley Fool 100 Index ETF
TMFC
$2.13B
$241K 0.06%
4,285
-400
-9% -$21.7K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.06%
+1,169
New +$223K
FRO icon
136
Frontline
FRO
$8.85B
$229K 0.06%
10,000
– –
MS icon
137
Morgan Stanley
MS
$340B
$225K 0.05%
2,163
-25
-1% -$2.52K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$215K 0.05%
+407
New +$199K
COF icon
139
Capital One
COF
$134B
$215K 0.05%
+1,434
New +$204K
BALL icon
140
Ball Corp
BALL
$16.8B
$211K 0.05%
+3,100
New +$197K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$208K 0.05%
+1,997
New +$190K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$207K 0.05%
+440
New +$191K
PM icon
143
Philip Morris
PM
$295B
$205K 0.05%
1,687
-750
-31% -$87.1K
ARAY icon
144
Accuray
ARAY
$34M
$198K 0.05%
110,000
– –
FVCB icon
145
FVCBankcorp
FVCB
$333M
$157K 0.04%
12,000
-500
-4% -$5.87K
WBD icon
146
Warner Bros
WBD
$67.1B
$101K 0.02%
12,239
-231,907
-95% -$1.81M
NNDM
147
Nano Dimension
NNDM
$343M
$61.3K 0.01%
25,000
– –
BRFH icon
148
Barfresh Food Group
BRFH
$29.7M
$44.8K 0.01%
15,384
– –
LODE icon
149
Comstock
LODE
$245M
$28.4K 0.01%
6,000
+3,500
+140% +$8.06K
ONDS icon
150
Ondas Inc
ONDS
$5.19B
$28.2K 0.01%
36,625
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Capital Management held 162 positions worth $412M, up 5.1% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q3 2024 filing shows 17 new, 33 increased, 60 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 17,975 shares worth $4.88M. The largest sale was T. Rowe Price, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2024 buy was lululemon athletica: 17,975 shares worth $4.88M.
  • Marathon Capital Management added most to Amazon in Q3 2024, an estimated $3.2M increase.
  • Marathon Capital Management's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited Progyny in Q3 2024, selling an estimated $1.38M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $412M portfolio in Q3 2024.
  • Marathon Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.