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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
+13.72%
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
$432M
AUM Growth
+$52.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.98M
2
FHN icon
First Horizon
FHN
+$3.97M
3
MRK icon
Merck
MRK
+$2.49M
4
CECO icon
Ceco Environmental
CECO
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$622K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.45M
2
STX icon
Seagate
STX
+$1.34M
3
ENPH icon
Enphase Energy
ENPH
+$953K
4
TTI icon
TETRA Technologies
TTI
+$443K
5
KSU
Kansas City Southern
KSU
+$387K

Sector Composition

Rank Sector Weight
1 Financials 49.06%
2 Technology 14.52%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$160B
$219K 0.05%
+1,500
New +$185K
XONE
177
DELISTED
The ExOne Company
XONE
$216K 0.05%
10,000
– –
MMM icon
178
3M
MMM
$93.6B
$215K 0.05%
1,300
– –
DXC icon
179
DXC Technology
DXC
$1.76B
$214K 0.05%
+5,504
New +$196K
IPGP icon
180
IPG Photonics
IPGP
$3.99B
$214K 0.05%
1,018
– –
PRAA icon
181
PRA Group
PRAA
$672M
$214K 0.05%
5,587
– –
RBC icon
182
RBC Bearings
RBC
$17.9B
$214K 0.05%
1,074
– –
T icon
183
AT&T
T
$160B
$211K 0.05%
9,742
-764
-7% -$17.4K
EMR icon
184
Emerson Electric
EMR
$89B
$210K 0.05%
+2,185
New +$205K
INFY icon
185
Infosys
INFY
$51B
$210K 0.05%
+9,956
New +$190K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.7B
$208K 0.05%
+2,500
New +$198K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.1B
$207K 0.05%
21,000
-2,500
-11% -$26.5K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$178K 0.04%
13,100
-2,500
-16% -$30.2K
CERS icon
189
Cerus
CERS
$441M
$168K 0.04%
28,500
– –
GE icon
190
GE Aerospace
GE
$391B
$147K 0.03%
2,203
– –
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K 0.03%
1,113
– –
HL icon
192
Hecla Mining
HL
$10.3B
$93K 0.02%
12,500
– –
SAND
193
DELISTED
Sandstorm Gold
SAND
$78K 0.02%
10,000
– –
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
$67K 0.02%
10,350
– –
AQMS icon
195
Aqua Metals
AQMS
$8.89M
$45K 0.01%
75
+12
+19% +$7.31K
KOR
196
DELISTED
Corvus Gold Inc. Common Shares
KOR
$34K 0.01%
12,500
+2,500
+25% +$6.31K
OGI
197
Organigram Holdings
OGI
$140M
$28K 0.01%
2,500
-1,250
-33% -$14.2K
CFMS
198
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
400
– –
CP icon
199
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,750
Closed -$208K
STX icon
200
Seagate
STX
$192B
– –
-17,485
Closed -$1.34M
5 6 7
8
9

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LI
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SAS
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BFIC
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FSA
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
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Marathon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
  • Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
  • Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
  • Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
  • Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.