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
+4.74%
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
$405M
AUM Growth
-$1.28M
Cap. Flow
-$12M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.36M
2
DAL icon
Delta Air Lines
DAL
+$4.13M
3
B
Barrick Mining
B
+$2.06M
4
RIG icon
Transocean
RIG
+$1.13M
5
ZETA icon
Zeta Global
ZETA
+$948K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
TFC icon
Truist Financial
TFC
+$3.67M
3
PLAB icon
Photronics
PLAB
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.7M
5
BLBD icon
Blue Bird Corp
BLBD
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 17.97%
3 Industrials 13.52%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
151
Stereotaxis
STXS
$141M
$57K 0.01%
37,250
– –
SAND
152
DELISTED
Sandstorm Gold
SAND
$51.2K 0.01%
10,000
– –
BRFH icon
153
Barfresh Food Group
BRFH
$27.9M
$39.2K 0.01%
26,136
-10,922
-29% -$14.9K
SCOR icon
154
Comscore
SCOR
$112M
$35.4K 0.01%
2,185
-10,013
-82% -$191K
AQMS icon
155
Aqua Metals
AQMS
$8.89M
$29.3K 0.01%
125
– –
FTK icon
156
Flotek Industries
FTK
$1.02B
$11K ﹤0.01%
+2,500
New +$10.2K
CC icon
157
Chemours
CC
$2.7B
– –
-8,000
Closed -$240K
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-268,100
Closed -$5.07M
CP icon
159
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,668
Closed -$205K
CVS icon
160
CVS Health
CVS
$133B
– –
-3,235
Closed -$240K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-2,205
Closed -$218K
DLPN icon
162
Dolphin Entertainment
DLPN
$15.1M
– –
-53,250
Closed -$193K
NOC icon
163
Northrop Grumman
NOC
$78.4B
– –
-500
Closed -$231K
PLAB icon
164
Photronics
PLAB
$1.92B
– –
-107,862
Closed -$1.79M
TFC icon
165
Truist Financial
TFC
$64.3B
– –
-107,661
Closed -$3.67M
UIS icon
166
Unisys
UIS
$218M
– –
-16,500
Closed -$64K
EVA
167
DELISTED
Enviva Inc.
EVA
– –
-19,321
Closed -$558K
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,113
Closed -$35.2K
ABB
169
DELISTED
ABB Ltd
ABB
– –
-5,900
Closed -$202K
3 4 5 6
7

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Marathon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Capital Management held 169 positions worth $405M, down 0.32% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q2 2023 filing shows 4 new, 29 increased, 85 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 112,010 shares worth $5.32M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q2 2023 buy was Delta Air Lines: 112,010 shares worth $5.32M.
  • Marathon Capital Management added most to Chevron in Q2 2023, an estimated $4.36M increase.
  • Marathon Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.7M.
  • Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q2 2023, selling an estimated $5.07M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $405M portfolio in Q2 2023.
  • Marathon Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Marathon Capital Management's portfolio value fell 0.32% quarter-over-quarter to $405M.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.