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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
+14.8%
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
$379M
AUM Growth
+$40.1M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4.34M
2
SCOR icon
Comscore
SCOR
+$2.08M
3
RYM
RYTHM Inc
RYM
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.72M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
CHL
China Mobile Limited
CHL
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.9B
$254K 0.07%
1,700
– –
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$253K 0.07%
+4,200
New +$235K
CPRT icon
153
Copart
CPRT
$27.5B
$252K 0.07%
+9,292
New +$262K
V icon
154
Visa
V
$677B
$252K 0.07%
1,193
– –
AMN icon
155
AMN Healthcare
AMN
$1.4B
$250K 0.07%
+3,399
New +$253K
COO icon
156
Cooper Companies
COO
$14.5B
$250K 0.07%
+2,604
New +$247K
ABMD
157
DELISTED
Abiomed Inc
ABMD
$248K 0.07%
780
– –
PM icon
158
Philip Morris
PM
$295B
$247K 0.07%
2,788
– –
MLM icon
159
Martin Marietta Materials
MLM
$33B
$240K 0.06%
715
-100
-12% -$31.9K
T icon
160
AT&T
T
$163B
$240K 0.06%
10,506
-1,732
-14% -$38.3K
RGLD icon
161
Royal Gold
RGLD
$19.5B
$238K 0.06%
2,212
– –
TMFC icon
162
Motley Fool 100 Index ETF
TMFC
$2.13B
$238K 0.06%
6,700
-451
-6% -$16.1K
VRRM icon
163
Verra Mobility
VRRM
$744M
$238K 0.06%
+17,596
New +$244K
CRH icon
164
CRH
CRH
$66.8B
$233K 0.06%
+4,966
New +$223K
SYK icon
165
Stryker
SYK
$130B
$230K 0.06%
945
– –
MPWR icon
166
Monolithic Power Systems
MPWR
$68.9B
$229K 0.06%
+649
New +$236K
CC icon
167
Chemours
CC
$2.37B
$227K 0.06%
8,157
– –
COF icon
168
Capital One
COF
$134B
$223K 0.06%
+1,759
New +$207K
AMGN icon
169
Amgen
AMGN
$222B
$222K 0.06%
896
+11
+1% +$2.63K
MRSH
170
Marsh
MRSH
$91.5B
$221K 0.06%
1,815
-95
-5% -$10.9K
MYOV
171
DELISTED
Myovant Sciences Ltd.
MYOV
$217K 0.06%
+10,573
New +$241K
IPGP icon
172
IPG Photonics
IPGP
$3.84B
$214K 0.06%
+1,018
New +$231K
RBC icon
173
RBC Bearings
RBC
$18B
$211K 0.06%
+1,074
New +$202K
MMM icon
174
3M
MMM
$94.3B
$209K 0.06%
+1,300
New +$195K
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.05%
+2,750
New +$198K
4 5 6
7
8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
  • Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
  • Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
  • Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.