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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
MLM icon
201
Martin Marietta Materials
MLM
$32.3B
$228K 0.05%
665
-50
-7% -$18.2K
ADI icon
202
Analog Devices
ADI
$184B
$221K 0.05%
+1,316
New +$221K
MA icon
203
Mastercard
MA
$505B
$218K 0.05%
+627
New +$228K
TDOC icon
204
Teladoc Health
TDOC
$1.21B
$218K 0.05%
1,714
– –
WFC icon
205
Wells Fargo
WFC
$265B
$216K 0.05%
+4,634
New +$214K
CRM icon
206
Salesforce
CRM
$153B
$212K 0.05%
+781
New +$198K
RGLD icon
207
Royal Gold
RGLD
$18.5B
$212K 0.05%
2,212
– –
ENDP
208
DELISTED
Endo International plc
ENDP
$211K 0.05%
65,000
– –
JD icon
209
JD.com
JD
$44.3B
$210K 0.05%
+2,897
New +$214K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.6B
$205K 0.05%
21,000
– –
SHOP icon
211
Shopify
SHOP
$190B
$204K 0.05%
1,500
– –
ORI icon
212
Old Republic International
ORI
$10.5B
$201K 0.05%
+8,684
New +$215K
YETI icon
213
Yeti Holdings
YETI
$3.93B
$201K 0.05%
+2,340
New +$226K
CERS icon
214
Cerus
CERS
$468M
$174K 0.04%
28,500
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$156K 0.04%
11,350
-1,750
-13% -$21.1K
TIPT icon
216
Tiptree Inc
TIPT
$667M
$136K 0.03%
13,500
-11,100
-45% -$109K
EGIO
217
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K 0.02%
1,113
– –
DSKE
218
DELISTED
Daseke, Inc. Common Stock
DSKE
$95K 0.02%
10,350
– –
HL icon
219
Hecla Mining
HL
$10.7B
$69K 0.02%
12,500
– –
SAND
220
DELISTED
Sandstorm Gold
SAND
$58K 0.01%
10,000
– –
ENIC icon
221
Enel Chile
ENIC
$6.32B
$55K 0.01%
+22,800
New +$58.3K
AQMS icon
222
Aqua Metals
AQMS
$9.53M
$32K 0.01%
75
– –
GNLN icon
223
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
OGI
224
Organigram Holdings
OGI
$139M
$23K 0.01%
2,500
– –
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-64,809
Closed -$610K
6 7 8
9
10

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 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.