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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
+14.8%
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
$379M
AUM Growth
+$40.1M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4.34M
2
SCOR icon
Comscore
SCOR
+$2.08M
3
RYM
RYTHM Inc
RYM
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.72M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
CHL
China Mobile Limited
CHL
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
176
PRA Group
PRAA
$755M
$207K 0.05%
+5,587
New +$203K
B
177
Barrick Mining
B
$73.2B
$198K 0.05%
10,000
– –
CERS icon
178
Cerus
CERS
$474M
$171K 0.05%
28,500
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$166K 0.04%
15,600
+400
+3% +$3.86K
GE icon
180
GE Aerospace
GE
$384B
$144K 0.04%
2,203
-201
-8% -$12.2K
SAND
181
DELISTED
Sandstorm Gold
SAND
$68K 0.02%
+10,000
New +$67K
OGI
182
Organigram Holdings
OGI
$139M
$52K 0.01%
3,750
-2,500
-40% -$28.9K
AQMS icon
183
Aqua Metals
AQMS
$10.2M
$50K 0.01%
63
-25
-28% -$24.2K
KOR
184
DELISTED
Corvus Gold Inc. Common Shares
KOR
$17K ﹤0.01%
+10,000
New +$21.6K
CFMS
185
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
400
– –
ALK icon
186
Alaska Air
ALK
$5.58B
– –
-4,525
Closed -$235K
CRNC icon
187
Cerence
CRNC
$413M
– –
-2,210
Closed -$222K
FNF icon
188
Fidelity National Financial
FNF
$13.5B
– –
-125,642
Closed -$4.72M
HL icon
189
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
12,500
– –
INTC icon
190
Intel
INTC
$513B
– –
-4,308
Closed -$214K
KN icon
191
Knowles
KN
$3.34B
$0 ﹤0.01%
12,700
-56,100
-82% -$1.14M
EGIO
192
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
1,113
-7,020
-86% -$1.1M
BIOL
193
DELISTED
Biolase, Inc.
BIOL
– –
-20
Closed -$20K
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+10,350
New +$63.4K
OIG
195
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,825
Closed -$247K
TBIO
196
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-143,275
Closed -$2.64M
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,400
Closed -$228K
CHL
198
DELISTED
China Mobile Limited
CHL
– –
-93,485
Closed -$2.67M
4 5 6 7
8

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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
  • Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
  • Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
  • Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.