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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
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
176
ICF International
ICFI
$1.54B
$276K 0.06%
3,081
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.06%
7,075
– –
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.06%
2,232
– –
SPNS
179
DELISTED
Sapiens International
SPNS
$274K 0.06%
9,519
– –
INFY icon
180
Infosys
INFY
$50.1B
$273K 0.06%
12,256
+2,300
+23% +$52K
NKE icon
181
Nike
NKE
$62.3B
$272K 0.06%
+1,869
New +$305K
ADBE icon
182
Adobe
ADBE
$103B
$270K 0.06%
+468
New +$295K
PM icon
183
Philip Morris
PM
$293B
$265K 0.06%
2,788
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$265K 0.06%
3,416
+541
+19% +$45.2K
NSC icon
185
Norfolk Southern
NSC
$76.9B
$260K 0.06%
1,086
-29
-3% -$7.44K
DOX icon
186
Amdocs
DOX
$6.28B
$254K 0.06%
+3,343
New +$259K
MMM icon
187
3M
MMM
$93.2B
$254K 0.06%
1,725
+425
+33% +$68.9K
SWKS icon
188
Skyworks Solutions
SWKS
$10.1B
$253K 0.06%
1,530
– –
TMFC icon
189
Motley Fool 100 Index ETF
TMFC
$2.12B
$253K 0.06%
6,325
-375
-6% -$15.4K
OGN icon
190
Organon & Co
OGN
$3.56B
$251K 0.06%
+7,633
New +$244K
ABMD
191
DELISTED
Abiomed Inc
ABMD
$245K 0.06%
750
– –
BLK icon
192
Blackrock
BLK
$175B
$243K 0.06%
+289
New +$259K
ALK icon
193
Alaska Air
ALK
$5.66B
$238K 0.05%
4,050
-400
-9% -$23.1K
KN icon
194
Knowles
KN
$3.36B
$238K 0.05%
12,700
– –
NXPI icon
195
NXP Semiconductors
NXPI
$58.4B
$237K 0.05%
+1,205
New +$250K
HAL icon
196
Halliburton
HAL
$27.1B
$236K 0.05%
+10,877
New +$223K
MKSI icon
197
MKS Inc
MKSI
$19.7B
$236K 0.05%
1,560
– –
CC icon
198
Chemours
CC
$2.27B
$234K 0.05%
8,032
– –
XONE
199
DELISTED
The ExOne Company
XONE
$234K 0.05%
10,000
– –
AMAT icon
200
Applied Materials
AMAT
$419B
$231K 0.05%
+1,794
New +$244K
6 7
8
9 10

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LI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.