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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
+2.55%
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
$406M
AUM Growth
+$43.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.13M
2
FIS icon
Fidelity National Information Services
FIS
+$7.25M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.81M
4
HP icon
Helmerich & Payne
HP
+$4.78M
5
FNF icon
Fidelity National Financial
FNF
+$4.77M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
LEN.B icon
Lennar Class B
LEN.B
+$3.7M
3
ABB
ABB Ltd
ABB
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$3.45M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 18.96%
3 Industrials 11.55%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
151
CNX Resources
CNX
$5.2B
$160K 0.04%
+10,000
New +$159K
NOK icon
152
Nokia
NOK
$52.3B
$152K 0.04%
30,950
-5,000
-14% -$23.6K
TPIC
153
DELISTED
TPI Composites
TPIC
$149K 0.04%
11,450
-2,500
-18% -$31.9K
NNDM
154
Nano Dimension
NNDM
$343M
$86.7K 0.02%
30,000
-603,600
-95% -$1.62M
DM
155
DELISTED
Desktop Metal, Inc.
DM
$85.1K 0.02%
3,700
+700
+23% +$13.2K
CERS icon
156
Cerus
CERS
$474M
$77.2K 0.02%
26,000
– –
STXS icon
157
Stereotaxis
STXS
$141M
$76K 0.02%
37,250
-10,000
-21% -$22.5K
QMCO icon
158
Quantum Corp
QMCO
$474M
$69K 0.02%
3,000
– –
UIS icon
159
Unisys
UIS
$217M
$64K 0.02%
+16,500
New +$79.7K
SAND
160
DELISTED
Sandstorm Gold
SAND
$58.1K 0.01%
10,000
– –
BRFH icon
161
Barfresh Food Group
BRFH
$29.7M
$51.1K 0.01%
+37,058
New +$48.8K
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
$35.2K 0.01%
+1,113
New +$54.9K
AQMS icon
163
Aqua Metals
AQMS
$10.2M
$25K 0.01%
125
-50
-29% -$11.7K
RYM
164
RYTHM Inc
RYM
$49M
$2.72K ﹤0.01%
+53
New +$6.29K
ALK icon
165
Alaska Air
ALK
$5.58B
– –
-6,900
Closed -$296K
AWK icon
166
American Water Works
AWK
$26.9B
– –
-1,700
Closed -$259K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,541
Closed -$233K
BNY
168
Bank of New York Mellon
BNY
$107B
– –
-7,870
Closed -$358K
BNS icon
169
Scotiabank
BNS
$108B
– –
-5,400
Closed -$264K
LEN.B icon
170
Lennar Class B
LEN.B
$20.8B
– –
-52,079
Closed -$3.7M
MATV icon
171
Mativ Holdings
MATV
$711M
– –
-27,500
Closed -$575K
USB icon
172
US Bancorp
USB
$99.6B
– –
-43,171
Closed -$1.88M
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,166
Closed -$236K
MAXR
174
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-22,500
Closed -$1.16M
STOR
175
DELISTED
STORE Capital Corporation
STOR
– –
-12,680
Closed -$407K
4 5 6
7
8

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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
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
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Capital Management held 176 positions worth $406M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management deployed $44.1M of net new capital in Q1 2023, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Hillman Solutions: 934,425 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $4.05M trimmed.

  • Marathon Capital Management's largest Q1 2023 buy was Hillman Solutions: 934,425 shares worth $7.87M.
  • Marathon Capital Management added most to Pfizer in Q1 2023, an estimated $4.11M increase.
  • Marathon Capital Management's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $4.05M.
  • Marathon Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $3.7M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
  • Marathon Capital Management opened 31 new positions and closed 12 in Q1 2023.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $406M.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.