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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
+5.56%
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
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$3.77M |
| 2 |
Xerox
XRX
|
+$3.34M |
| 3 |
Ondas Inc
ONDS
|
+$1.53M |
| 4 |
DocGo
DCGO
|
+$1.46M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.27% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,839
| Closed | -$292K |
|
177
Cooper Companies
COO
$14.3B
| – | – |
-2,908
| Closed | -$301K |
|
178
Costco
COST
$421B
| – | – |
-1,053
| Closed | -$474K |
|
179
CRH
CRH
$65B
| – | – |
-6,149
| Closed | -$288K |
|
180
Salesforce
CRM
$153B
| – | – |
-781
| Closed | -$212K |
|
181
Amdocs
DOX
$6.28B
| – | – |
-3,343
| Closed | -$254K |
|
182
Emerson Electric
EMR
$87.5B
| – | – |
-3,197
| Closed | -$302K |
|
183
Enel Chile
ENIC
$6.32B
| – | – |
-22,800
| Closed | -$55K |
|
184
EPAM Systems
EPAM
$4.86B
| – | – |
-736
| Closed | -$420K |
|
185
Greenlane Holdings
GNLN
$1.24M
| – | – |
0
| – | -$27K |
|
186
Global Payments
GPN
$24B
| – | – |
-1,971
| Closed | -$311K |
|
187
Halliburton
HAL
$27.1B
| – | – |
-10,877
| Closed | -$236K |
|
188
Halozyme
HALO
$10.2B
| – | – |
-8,952
| Closed | -$365K |
|
189
Hexcel
HXL
$7.79B
| – | – |
-5,471
| Closed | -$325K |
|
190
ICF International
ICFI
$1.54B
| – | – |
-3,081
| Closed | -$276K |
|
191
Infosys
INFY
$50.1B
| – | – |
-12,256
| Closed | -$273K |
|
192
Intuit
INTU
$88.1B
| – | – |
-1,525
| Closed | -$823K |
|
193
IQVIA
IQV
$38.3B
| – | – |
-1,423
| Closed | -$341K |
|
194
JD.com
JD
$44.3B
| – | – |
-2,897
| Closed | -$210K |
|
195
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-1,737
| Closed | -$285K |
|
196
L3Harris
LHX
$53.9B
| – | – |
-1,337
| Closed | -$295K |
|
197
Mastercard
MA
$505B
| – | – |
-627
| Closed | -$218K |
|
|
198
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-4,464
| Closed | -$1.52M |
|
199
MKS Inc
MKSI
$19.7B
| – | – |
-1,560
| Closed | -$236K |
|
200
3M
MMM
$93.2B
| – | – |
-1,725
| Closed | -$254K |
|
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Marathon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.
- Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
- Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
- Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
- Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
- Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
- Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
- Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.
Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.