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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
Cap. Flow
-$33.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.77M
2
XRX icon
Xerox
XRX
+$3.34M
3
ONDS icon
Ondas Inc
ONDS
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
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
MPWR icon
201
Monolithic Power Systems
MPWR
$66.8B
– –
-649
Closed -$315K
MTD icon
202
Mettler-Toledo International
MTD
$28.5B
– –
-212
Closed -$293K
NKE icon
203
Nike
NKE
$62.3B
– –
-1,869
Closed -$272K
NOW icon
204
ServiceNow
NOW
$121B
– –
-2,420
Closed -$302K
NXPI icon
205
NXP Semiconductors
NXPI
$58.4B
– –
-1,205
Closed -$237K
OGN icon
206
Organon & Co
OGN
$3.56B
– –
-7,633
Closed -$251K
OMCL icon
207
Omnicell
OMCL
$1.64B
– –
-2,223
Closed -$330K
ORI icon
208
Old Republic International
ORI
$10.5B
– –
-8,684
Closed -$201K
PANW icon
209
Palo Alto Networks
PANW
$293B
– –
-3,600
Closed -$288K
POOL icon
210
Pool Corp
POOL
$7.31B
– –
-904
Closed -$393K
QLYS icon
211
Qualys
QLYS
$6.29B
– –
-2,544
Closed -$284K
RBC icon
212
RBC Bearings
RBC
$17.9B
– –
-1,633
Closed -$347K
SHOP icon
213
Shopify
SHOP
$191B
– –
-1,500
Closed -$204K
SPGI icon
214
S&P Global
SPGI
$119B
– –
-842
Closed -$358K
SPNS
215
DELISTED
Sapiens International
SPNS
– –
-9,519
Closed -$274K
TDOC icon
216
Teladoc Health
TDOC
$1.21B
– –
-1,714
Closed -$218K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.6B
– –
-21,000
Closed -$205K
TIPT icon
218
Tiptree Inc
TIPT
$667M
– –
-13,500
Closed -$136K
TSM icon
219
TSMC
TSM
$2.17T
– –
-3,123
Closed -$349K
TTD icon
220
Trade Desk
TTD
$8.31B
– –
-6,900
Closed -$486K
UNH icon
221
UnitedHealth
UNH
$367B
– –
-841
Closed -$329K
VRRM icon
222
Verra Mobility
VRRM
$778M
– –
-19,335
Closed -$292K
WFC icon
223
Wells Fargo
WFC
$265B
– –
-4,634
Closed -$216K
YETI icon
224
Yeti Holdings
YETI
$3.93B
– –
-2,340
Closed -$201K
ZBRA icon
225
Zebra Technologies
ZBRA
$17.2B
– –
-633
Closed -$327K
6 7 8
9
10

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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 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.