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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
+13.72%
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
$432M
AUM Growth
+$52.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.98M
2
FHN icon
First Horizon
FHN
+$3.97M
3
MRK icon
Merck
MRK
+$2.49M
4
CECO icon
Ceco Environmental
CECO
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$622K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.45M
2
STX icon
Seagate
STX
+$1.34M
3
ENPH icon
Enphase Energy
ENPH
+$953K
4
TTI icon
TETRA Technologies
TTI
+$443K
5
KSU
Kansas City Southern
KSU
+$387K

Sector Composition

Rank Sector Weight
1 Financials 49.06%
2 Technology 14.52%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$289B
$276K 0.06%
2,788
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$274K 0.06%
2,875
-96
-3% -$9.09K
COF icon
153
Capital One
COF
$136B
$272K 0.06%
1,759
– –
ICFI icon
154
ICF International
ICFI
$1.54B
$270K 0.06%
3,081
– –
ALK icon
155
Alaska Air
ALK
$5.86B
$268K 0.06%
+4,450
New +$300K
FSLR icon
156
First Solar
FSLR
$26.1B
$267K 0.06%
2,950
– –
TMFC icon
157
Motley Fool 100 Index ETF
TMFC
$2.13B
$265K 0.06%
6,700
– –
NVDA icon
158
NVIDIA
NVDA
$5.15T
$264K 0.06%
+13,200
New +$212K
TMHC
159
DELISTED
Taylor Morrison
TMHC
$264K 0.06%
10,000
– –
AWK icon
160
American Water Works
AWK
$26.5B
$262K 0.06%
1,700
– –
COO icon
161
Cooper Companies
COO
$14.5B
$257K 0.06%
2,604
– –
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$255K 0.06%
2,362
-297
-11% -$31.8K
CRH icon
163
CRH
CRH
$65.8B
$252K 0.06%
4,966
– –
RGLD icon
164
Royal Gold
RGLD
$17.5B
$252K 0.06%
2,212
– –
BALL icon
165
Ball Corp
BALL
$16.8B
$251K 0.06%
3,100
-100
-3% -$8.66K
MLM icon
166
Martin Marietta Materials
MLM
$33.2B
$251K 0.06%
715
– –
RCKT icon
167
Rocket Pharmaceuticals
RCKT
$378M
$251K 0.06%
+5,672
New +$246K
KN icon
168
Knowles
KN
$3.44B
$250K 0.06%
12,700
– –
SPNS
169
DELISTED
Sapiens International
SPNS
$250K 0.06%
9,519
– –
MRSH
170
Marsh
MRSH
$90.8B
$245K 0.06%
1,745
-70
-4% -$9.39K
SYK icon
171
Stryker
SYK
$129B
$245K 0.06%
945
– –
MPWR icon
172
Monolithic Power Systems
MPWR
$66.5B
$242K 0.06%
649
– –
ABMD
173
DELISTED
Abiomed Inc
ABMD
$234K 0.05%
750
-30
-4% -$9.2K
TIPT icon
174
Tiptree Inc
TIPT
$661M
$228K 0.05%
+24,600
New +$260K
AMGN icon
175
Amgen
AMGN
$210B
$224K 0.05%
920
+24
+3% +$5.9K
5 6
7
8 9

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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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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
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Marathon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
  • Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
  • Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
  • Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
  • Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.