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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
-0.02%
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
$400M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.29M |
| 2 |
Dow Inc
DOW
|
+$3.87M |
| 3 |
Diamondback Energy
FANG
|
+$2.64M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.16M |
| 5 |
TETRA Technologies
TTI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.79M |
| 2 |
Allison Transmission
ALSN
|
+$3.2M |
| 3 |
Transocean
RIG
|
+$3.06M |
| 4 |
Evolv Technologies
EVLV
|
+$1.61M |
| 5 |
Identive
INVE
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.17% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
151
Nano Dimension
NNDM
$341M
| $49.6K | 0.01% |
20,000
-5,000
| -20% | -$11.5K |
|
152
Kopin
KOPN
$797M
| $47.6K | 0.01% |
35,000
+5,000
| +17% | +$4.8K |
|
153
Barfresh Food Group
BRFH
$28.6M
| $45.2K | 0.01% |
15,384
| – | – |
|
154
Comstock
LODE
$248M
| $44K | 0.01% |
5,500
-500
| -8% | -$2.13K |
|
155
Pixelworks
PXLW
$40.9M
| $18.2K | ﹤0.01% |
2,083
| – | – |
|
156
Aon
AON
$76B
| – | – |
-700
| Closed | -$242K |
|
157
Ball Corp
BALL
$16.8B
| – | – |
-3,100
| Closed | -$211K |
|
158
Newmont
NEM
$120B
| – | – |
-4,692
| Closed | -$251K |
|
159
Northrop Grumman
NOC
$80.5B
| – | – |
-407
| Closed | -$215K |
|
160
Otis Worldwide
OTIS
$28.3B
| – | – |
-1,997
| Closed | -$208K |
|
161
Xerox
XRX
$429M
| – | – |
-30,898
| Closed | -$321K |
|
|
AKTS
162
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-102,100
| Closed | -$9.14K |
|
|
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-13,795
| Closed | -$348K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| – | – |
-149,700
| Closed | -$1.06M |
|
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Marathon Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Marathon Capital Management held 164 positions worth $400M, down 2.9% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marathon Capital Management's Q4 2024 filing shows 10 new, 46 increased, 58 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 126,020 shares worth $4.83M. The largest sale was T. Rowe Price, an estimated $4.79M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Marathon Capital Management's largest Q4 2024 buy was SLB Ltd: 126,020 shares worth $4.83M.
- Marathon Capital Management added most to Dow Inc in Q4 2024, an estimated $3.87M increase.
- Marathon Capital Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $4.79M.
- Marathon Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.06M.
- Marathon Capital Management's ten largest holdings make up 45% of its $400M portfolio in Q4 2024.
- Marathon Capital Management opened 10 new positions and closed 10 in Q4 2024.
- Marathon Capital Management's portfolio value fell 2.9% quarter-over-quarter to $400M.
Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.