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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
+13.37%
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
$224M
AUM Growth
+$22.4M
Cap. Flow
+$426K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
24
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.45M
3
WY icon
Weyerhaeuser
WY
+$1.17M
4
TRGP icon
Targa Resources
TRGP
+$980K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$781K

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1.89M
2
HLIT icon
Harmonic Inc
HLIT
+$1.36M
3
LAND
Gladstone Land Corp
LAND
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
CALY
Callaway Golf Company
CALY
+$965K

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$120M 53.51%
1,196,671
-5,000
-0.4% -$482K
ENPH icon
2
Enphase Energy
ENPH
$5.13B
$4.16M 1.86%
450,475
+7,775
+2% +$59.1K
AAPL icon
3
Apple
AAPL
$4.72T
$4.07M 1.82%
85,792
+50,288
+142% +$2.13M
MSFT icon
4
Microsoft
MSFT
$2.83T
$3.32M 1.48%
28,142
-1,373
-5% -$150K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.14M 1.4%
22,461
-363
-2% -$48.6K
GSK icon
6
GSK
GSK
$102B
$2.99M 1.34%
57,238
-835
-1% -$41.7K
GLW icon
7
Corning
GLW
$134B
$2.9M 1.3%
87,717
-1,725
-2% -$56.6K
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.9M 1.29%
569,250
+173,350
+44% +$781K
QCOM icon
9
Qualcomm
QCOM
$180B
$2.75M 1.23%
48,201
-905
-2% -$48.9K
DD icon
10
DuPont de Nemours
DD
$18.6B
$2.65M 1.18%
19,656
+388
+2% +$53.8K
CY
11
DELISTED
Cypress Semiconductor
CY
$2.52M 1.13%
169,180
-5,860
-3% -$85K
BP icon
12
BP
BP
$113B
$2.46M 1.1%
57,319
-833
-1% -$34.1K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.38M 1.06%
191,598
-2,900
-1% -$37K
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.33M 1.04%
56,484
-4,575
-7% -$188K
AL
15
DELISTED
Air Lease Corp
AL
$2.28M 1.02%
66,390
+315
+0.5% +$11.4K
ABB
16
DELISTED
ABB Ltd
ABB
$2.12M 0.94%
112,132
-650
-0.6% -$12.6K
KN icon
17
Knowles
KN
$3.32B
$2.06M 0.92%
116,599
-14,060
-11% -$218K
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
$2.02M 0.9%
102,175
-24,875
-20% -$559K
MET icon
19
MetLife
MET
$59.5B
$2M 0.89%
47,005
+50
+0.1% +$2.21K
IBM icon
20
IBM
IBM
$195B
$1.96M 0.87%
14,506
-207
-1% -$26.4K
TRGP icon
21
Targa Resources
TRGP
$61.3B
$1.94M 0.87%
46,685
+23,370
+100% +$980K
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
$1.88M 0.84%
172,000
-50,800
-23% -$478K
KRNT icon
23
Kornit Digital
KRNT
$689M
$1.8M 0.8%
75,525
-1,650
-2% -$35.1K
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.8%
66,288
+54,741
+474% +$1.45M
CELG
25
DELISTED
Celgene Corp
CELG
$1.73M 0.77%
18,315
-225
-1% -$19.7K
1
2 3 4 5

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BFIC
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BPIA
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FSA
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WWMSC
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TAM
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CH
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Marathon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Capital Management held 119 positions worth $224M, up 11% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marathon Capital Management's Q1 2019 filing shows 9 new, 24 increased, 43 reduced and 9 closed positions. Its largest new stake was TETRA Technologies: 297,950 shares worth $697K. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Marathon Capital Management's largest Q1 2019 buy was TETRA Technologies: 297,950 shares worth $697K.
  • Marathon Capital Management added most to Apple in Q1 2019, an estimated $2.13M increase.
  • Marathon Capital Management's biggest Q1 2019 reduction was Harmonic Inc, cutting an estimated $1.36M.
  • Marathon Capital Management fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $1.89M.
  • Marathon Capital Management's ten largest holdings make up 66% of its $224M portfolio in Q1 2019.
  • Marathon Capital Management opened 9 new positions and closed 9 in Q1 2019.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Marathon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.