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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
+5.56%
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
$427M
AUM Growth
-$13.8M
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
151
DELISTED
Endo International plc
ENDP
$244K 0.06%
65,000
– –
SWKS icon
152
Skyworks Solutions
SWKS
$10.1B
$239K 0.06%
1,539
+9
+0.6% +$1.44K
RGLD icon
153
Royal Gold
RGLD
$18.5B
$233K 0.05%
2,212
– –
COF icon
154
Capital One
COF
$135B
$231K 0.05%
1,595
-164
-9% -$25.3K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.05%
+1,275
New +$210K
WPRT
156
Westport Fuel Systems
WPRT
$35.1M
$219K 0.05%
9,225
-200
-2% -$5.71K
AMGN icon
157
Amgen
AMGN
$219B
$210K 0.05%
937
-709
-43% -$150K
DT icon
158
Dynatrace
DT
$14.2B
$203K 0.05%
+3,363
New +$229K
ALK icon
159
Alaska Air
ALK
$5.66B
$201K 0.05%
3,850
-200
-5% -$10.8K
CERS icon
160
Cerus
CERS
$468M
$194K 0.05%
28,500
– –
EGIO
161
DELISTED
Edgio, Inc. Common Stock
EGIO
$153K 0.04%
1,113
– –
DM
162
DELISTED
Desktop Metal, Inc.
DM
$106K 0.02%
+2,142
New +$144K
HL icon
163
Hecla Mining
HL
$10.7B
$65K 0.02%
12,500
– –
SAND
164
DELISTED
Sandstorm Gold
SAND
$62K 0.01%
10,000
– –
AQMS icon
165
Aqua Metals
AQMS
$9.53M
$25K 0.01%
100
+25
+33% +$8.81K
OGI
166
Organigram Holdings
OGI
$139M
$18K ﹤0.01%
2,500
– –
A icon
167
Agilent Technologies
A
$39.9B
– –
-2,970
Closed -$468K
ADBE icon
168
Adobe
ADBE
$103B
– –
-468
Closed -$270K
ADI icon
169
Analog Devices
ADI
$184B
– –
-1,316
Closed -$221K
AMAT icon
170
Applied Materials
AMAT
$419B
– –
-1,794
Closed -$231K
AMN icon
171
AMN Healthcare
AMN
$1.19B
– –
-2,831
Closed -$325K
ANSS
172
DELISTED
Ansys
ANSS
– –
-1,086
Closed -$370K
ASML icon
173
ASML
ASML
$655B
– –
-530
Closed -$395K
BAC icon
174
Bank of America
BAC
$441B
– –
-8,883
Closed -$378K
BLK icon
175
Blackrock
BLK
$175B
– –
-289
Closed -$243K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.

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

Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.

  • Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
  • Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
  • Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
  • Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
  • Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
  • Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.