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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
+4.86%
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
$412M
AUM Growth
+$20.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
DAR icon
Darling Ingredients
DAR
+$1.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.41M
2
WBD icon
Warner Bros
WBD
+$1.81M
3
PGNY icon
Progyny
PGNY
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$637K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 20.33%
3 Industrials 10.87%
4 Healthcare 9.94%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
151
Marchex
MCHX
$79.7M
$28.1K 0.01%
15,000
– –
KOPN icon
152
Kopin
KOPN
$791M
$21.9K 0.01%
30,000
+10,000
+50% +$9.17K
PXLW icon
153
Pixelworks
PXLW
$41.6M
$17.8K ﹤0.01%
2,083
– –
AKTS
154
DELISTED
Akoustis Technologies Inc
AKTS
$9.14K ﹤0.01%
102,100
+33,000
+48% +$3.17K
BXP icon
155
Boston Properties
BXP
$11.1B
– –
-6,930
Closed -$427K
GRWG icon
156
GrowGeneration
GRWG
$90.7M
– –
-11,400
Closed -$24.5K
OPK icon
157
Opko Health
OPK
$1.02B
– –
-15,000
Closed -$18.8K
PGNY icon
158
Progyny
PGNY
$2.2B
– –
-48,095
Closed -$1.38M
PPG icon
159
PPG Industries
PPG
$26.6B
– –
-1,732
Closed -$218K
SSYS icon
160
Stratasys
SSYS
$774M
– –
-122,535
Closed -$1.03M
FLZH
161
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-4,200
Closed -$140K
WWW icon
162
Wolverine World Wide
WWW
$1.55B
– –
-37,225
Closed -$503K
3 4 5 6
7

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BFIC
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FSA
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TAM
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TAA
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NYLIC
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Marathon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Capital Management held 162 positions worth $412M, up 5.1% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q3 2024 filing shows 17 new, 33 increased, 60 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 17,975 shares worth $4.88M. The largest sale was T. Rowe Price, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2024 buy was lululemon athletica: 17,975 shares worth $4.88M.
  • Marathon Capital Management added most to Amazon in Q3 2024, an estimated $3.2M increase.
  • Marathon Capital Management's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited Progyny in Q3 2024, selling an estimated $1.38M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $412M portfolio in Q3 2024.
  • Marathon Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.