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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
-1.7%
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
$392M
AUM Growth
-$26.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.03M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.54M
2
MRO
Marathon Oil Corporation
MRO
+$5.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.63%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
151
Hecla Mining
HL
$10.3B
– –
-11,000
Closed -$52.9K
HP icon
152
Helmerich & Payne
HP
$3.45B
– –
-5,530
Closed -$233K
HPQ icon
153
HP
HPQ
$26.4B
– –
-6,925
Closed -$209K
IP icon
154
International Paper
IP
$22.4B
– –
-5,400
Closed -$211K
KN icon
155
Knowles
KN
$3.45B
– –
-11,200
Closed -$180K
LPRO
156
DELISTED
Open Lending Corp
LPRO
– –
-15,075
Closed -$94.4K
NOK icon
157
Nokia
NOK
$55.4B
– –
-13,950
Closed -$49.4K
PSX icon
158
Phillips 66
PSX
$82.5B
– –
-1,264
Closed -$206K
SAND
159
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$52.5K
STXS icon
160
Stereotaxis
STXS
$141M
– –
-12,250
Closed -$37.7K
TPC
161
Tutor Perini Cor
TPC
$4.51B
– –
-11,000
Closed -$159K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
– –
-177,713
Closed -$5.04M
DSKE
163
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,500
Closed -$104K
3 4 5 6
7

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Marathon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Capital Management held 163 positions worth $392M, down 6.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q2 2024 filing shows 9 new, 44 increased, 64 reduced and 18 closed positions. Its largest new stake was Fomento Económico Mexicano: 34,495 shares worth $3.71M. The largest sale was Delta Air Lines, an estimated $5.54M.

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

  • Marathon Capital Management's largest Q2 2024 buy was Fomento Económico Mexicano: 34,495 shares worth $3.71M.
  • Marathon Capital Management added most to Realty Income in Q2 2024, an estimated $5.06M increase.
  • Marathon Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.54M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $392M portfolio in Q2 2024.
  • Marathon Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Marathon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $392M.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.