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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
-1.14%
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
$397M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.83M |
| 3 |
Willis Towers Watson
WTW
|
+$3.34M |
| 4 |
Kenvue
KVUE
|
+$3.07M |
| 5 |
Calix
CALX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$3.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.79M |
| 4 |
Belden
BDC
|
+$2.6M |
| 5 |
Phillips 66
PSX
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.48% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$480M
| $42.1K | 0.01% |
26,000
| – | – |
|
152
Quantum Corp
QMCO
$468M
| $30.5K | 0.01% |
2,500
-500
| -17% | -$8.26K |
|
153
Barfresh Food Group
BRFH
$28.6M
| $29.4K | 0.01% |
15,384
-10,752
| -41% | -$19K |
|
154
Stereotaxis
STXS
$140M
| $19.4K | ﹤0.01% |
12,250
-25,000
| -67% | -$40K |
|
155
Aqua Metals
AQMS
$10.2M
| $16.9K | ﹤0.01% |
75
-50
| -40% | -$12K |
|
|
AKTS
156
DELISTED
Akoustis Technologies Inc
AKTS
| $12.9K | ﹤0.01% |
+17,100
| New | +$31.6K |
|
157
Kopin
KOPN
$780M
| $12.2K | ﹤0.01% |
+10,000
| New | +$16.2K |
|
158
Comscore
SCOR
$109M
| $7.63K | ﹤0.01% |
625
-1,560
| -71% | -$22K |
|
|
RYM
159
RYTHM Inc
RYM
$50.8M
| – | – |
-53
| Closed | -$60.2K |
|
|
160
Belden
BDC
$5.06B
| – | – |
-27,200
| Closed | -$2.6M |
|
|
161
Fidelity National Financial
FNF
$13.9B
| – | – |
-118,069
| Closed | -$4.25M |
|
162
Flotek Industries
FTK
$1.27B
| – | – |
-2,500
| Closed | -$11K |
|
|
163
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-92,695
| Closed | -$2.79M |
|
164
Horizon Bancorp
HBNC
$1.04B
| – | – |
-38,775
| Closed | -$404K |
|
165
Nabors Industries
NBR
$1.22B
| – | – |
-5,000
| Closed | -$465K |
|
166
NextEra Energy
NEE
$177B
| – | – |
-3,350
| Closed | -$249K |
|
167
Sanmina
SANM
$10.7B
| – | – |
-7,500
| Closed | -$452K |
|
168
Seagate
STX
$177B
| – | – |
-7,480
| Closed | -$463K |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| – | – |
-11,050
| Closed | -$115K |
|
|
CMBT
170
CMB.TECH NV
CMBT
$4.69B
| – | – |
-20,500
| Closed | -$312K |
|
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Marathon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marathon Capital Management held 170 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marathon Capital Management's Q3 2023 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M. The largest sale was Fidelity National Financial, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Marathon Capital Management's largest Q3 2023 buy was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M.
- Marathon Capital Management added most to Transocean in Q3 2023, an estimated $10.7M increase.
- Marathon Capital Management's biggest Q3 2023 reduction was Avid Technology Inc, cutting an estimated $3.49M.
- Marathon Capital Management fully exited Fidelity National Financial in Q3 2023, selling an estimated $4.25M.
- Marathon Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q3 2023.
- Marathon Capital Management opened 15 new positions and closed 12 in Q3 2023.
- Marathon Capital Management's portfolio value fell 1.9% quarter-over-quarter to $397M.
Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.