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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
+9.77%
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
$275M
AUM Growth
+$14.4M
Cap. Flow
-$5.73M
Cap. Flow %
-2.08%
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
24
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.55M
2
AVID
Avid Technology Inc
AVID
+$1.63M
3
QTRX icon
Quanterix
QTRX
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.41M
2
ENPH icon
Enphase Energy
ENPH
+$1.69M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.6B
– –
-11,950
Closed -$155K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
– –
-2,443
Closed -$345K
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,166
Closed -$207K
DSKE
154
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,350
Closed -$41K
TIF
155
DELISTED
Tiffany & Co.
TIF
– –
-3,225
Closed -$393K
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,880
Closed -$39K
3 4 5 6
7

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Marathon Capital Management held 156 positions worth $275M, up 5.5% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Capital Management's Q3 2020 filing shows 16 new, 24 increased, 91 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 48,620 shares worth $2.81M. The largest sale was T. Rowe Price, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2020 buy was Discover Financial Services: 48,620 shares worth $2.81M.
  • Marathon Capital Management added most to Quanterix in Q3 2020, an estimated $1.28M increase.
  • Marathon Capital Management's biggest Q3 2020 reduction was T. Rowe Price, cutting an estimated $6.41M.
  • Marathon Capital Management fully exited Tiffany & Co. in Q3 2020, selling an estimated $393K.
  • Marathon Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q3 2020.
  • Marathon Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Marathon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.