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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
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$66.8B
$315K 0.07%
649
– –
CTLT
152
DELISTED
CATALENT, INC.
CTLT
$315K 0.07%
2,362
– –
GPN icon
153
Global Payments
GPN
$23.2B
$311K 0.07%
+1,971
New +$342K
WPRT
154
Westport Fuel Systems
WPRT
$35.1M
$311K 0.07%
9,425
-65
-0.7% -$2.62K
OKE icon
155
Oneok
OKE
$55.4B
$303K 0.07%
5,225
-250
-5% -$13.4K
EMR icon
156
Emerson Electric
EMR
$87.5B
$302K 0.07%
3,197
+1,012
+46% +$101K
NOW icon
157
ServiceNow
NOW
$121B
$302K 0.07%
+2,420
New +$293K
COO icon
158
Cooper Companies
COO
$14.3B
$301K 0.07%
2,908
+304
+12% +$32.4K
LHX icon
159
L3Harris
LHX
$53.9B
$295K 0.07%
+1,337
New +$304K
MTD icon
160
Mettler-Toledo International
MTD
$28.5B
$293K 0.07%
212
– –
BPMC
161
DELISTED
Blueprint Medicines
BPMC
$292K 0.07%
+2,839
New +$264K
VRRM icon
162
Verra Mobility
VRRM
$778M
$292K 0.07%
19,335
– –
SANM icon
163
Sanmina
SANM
$11B
$290K 0.07%
7,500
– –
AWK icon
164
American Water Works
AWK
$26.8B
$288K 0.07%
1,700
– –
CRH icon
165
CRH
CRH
$65B
$288K 0.07%
6,149
+1,183
+24% +$59.9K
PANW icon
166
Palo Alto Networks
PANW
$293B
$288K 0.07%
+3,600
New +$253K
COF icon
167
Capital One
COF
$135B
$285K 0.06%
1,759
– –
JKHY icon
168
Jack Henry & Associates
JKHY
$11.2B
$285K 0.06%
1,737
– –
CPRT icon
169
Copart
CPRT
$26.9B
$284K 0.06%
8,176
-1,116
-12% -$39.9K
QLYS icon
170
Qualys
QLYS
$6.29B
$284K 0.06%
2,544
-349
-12% -$38.2K
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$284K 0.06%
8,166
– –
FSLR icon
172
First Solar
FSLR
$26.2B
$282K 0.06%
2,950
– –
BALL icon
173
Ball Corp
BALL
$16.7B
$279K 0.06%
3,100
– –
B
174
Barrick Mining
B
$69.3B
$278K 0.06%
198,275
+11,725
+6% +$235K
MYOV
175
DELISTED
Myovant Sciences Ltd.
MYOV
$277K 0.06%
12,330
– –
5 6
7
8 9

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LI
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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 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.