We are live on
!
Find out more
MCM
Marathon Capital Management Portfolio holdings
AUM
$494M
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
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
$350M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.64M |
| 2 |
Phillips 66
PSX
|
+$7.89M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.41M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$5.74M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$1.15M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$765K |
| 4 |
Illumina
ILMN
|
+$484K |
| 5 |
Chevron
CVX
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.42% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 10.05% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
151
Westport Fuel Systems
WPRT
$35.9M
| $65K | 0.02% |
7,500
| – | – |
|
|
SAND
152
DELISTED
Sandstorm Gold
SAND
| $52K | 0.01% |
10,000
| – | – |
|
153
Aqua Metals
AQMS
$9.81M
| $26K | 0.01% |
175
| – | – |
|
154
Ball Corp
BALL
$16.7B
| – | – |
-3,100
| Closed | -$213K |
|
155
Chemours
CC
$2.4B
| – | – |
-8,032
| Closed | -$257K |
|
156
First Solar
FSLR
$27.2B
| – | – |
-2,950
| Closed | -$201K |
|
157
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | -$4K |
|
|
158
GSK
GSK
$106B
| – | – |
-81,793
| Closed | -$4.45M |
|
|
159
Illumina
ILMN
$28.5B
| – | – |
-2,700
| Closed | -$484K |
|
160
Pitney Bowes
PBI
$2.4B
| – | – |
-60,000
| Closed | -$217K |
|
161
Target
TGT
$67.6B
| – | – |
-1,425
| Closed | -$201K |
|
162
Tesla
TSLA
$1.3T
| – | – |
-1,560
| Closed | -$350K |
|
163
Visa
V
$676B
| – | – |
-1,054
| Closed | -$208K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-15,000
| Closed | -$75K |
|
Similar funds
LI
SAS
BFIC
FSA
TAM
TAA
NYLIC
MA
Marathon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marathon Capital Management held 164 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marathon Capital Management deployed $59.2M of net new capital in Q3 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Gladstone Land Corp: 156,325 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.15M trimmed.
- Marathon Capital Management's largest Q3 2022 buy was Gladstone Land Corp: 156,325 shares worth $2.83M.
- Marathon Capital Management added most to Enphase Energy in Q3 2022, an estimated $8.64M increase.
- Marathon Capital Management's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.15M.
- Marathon Capital Management fully exited GSK in Q3 2022, selling an estimated $4.45M.
- Marathon Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q3 2022.
- Marathon Capital Management opened 18 new positions and closed 10 in Q3 2022.
- Marathon Capital Management's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.