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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$248M
AUM Growth
+$2.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.51%
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$2.51M
2
TPC
Tutor Perini Cor
TPC
+$1.01M
3
TPIC
TPI Composites
TPIC
+$880K
4
YETI icon
Yeti Holdings
YETI
+$863K
5
GLW icon
Corning
GLW
+$858K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.61M
2
MYGN icon
Myriad Genetics
MYGN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.97M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 56.83%
2 Technology 15.56%
3 Healthcare 6.35%
4 Industrials 6.13%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$135M 54.38%
1,180,191
-13,400
-1% -$1.49M
ENPH icon
2
Enphase Energy
ENPH
$5.48B
$7.47M 3.01%
336,275
-76,711
-19% -$1.97M
AAPL icon
3
Apple
AAPL
$4.9T
$4.69M 1.89%
83,716
-376
-0.4% -$19.7K
QCOM icon
4
Qualcomm
QCOM
$181B
$3.57M 1.44%
46,847
-607
-1% -$45.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.55M 1.43%
25,540
-1,159
-4% -$159K
GLW icon
6
Corning
GLW
$133B
$3.3M 1.33%
115,812
+28,662
+33% +$858K
GSK icon
7
GSK
GSK
$104B
$3.03M 1.22%
56,798
+84
+0.1% +$4.32K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.9M 1.17%
22,405
-298
-1% -$39.3K
CVS icon
9
CVS Health
CVS
$137B
$2.83M 1.14%
44,944
+4,126
+10% +$244K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.69M 1.08%
189,698
+500
+0.3% +$7.1K
AL
11
DELISTED
Air Lease Corp
AL
$2.54M 1.03%
60,775
-4,975
-8% -$205K
TRGP icon
12
Targa Resources
TRGP
$60.7B
$2.54M 1.02%
63,100
+1,135
+2% +$43.3K
ACA icon
13
Arcosa
ACA
$7.12B
$2.48M 1%
+72,495
New +$2.51M
KN icon
14
Knowles
KN
$3.01B
$2.44M 0.98%
120,016
-1,432
-1% -$28.1K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.43M 0.98%
60,875
-5,562
-8% -$195K
NOK icon
16
Nokia
NOK
$56.5B
$2.4M 0.97%
474,875
+59,725
+14% +$308K
ABB
17
DELISTED
ABB Ltd
ABB
$2.38M 0.96%
121,037
+2,355
+2% +$44.9K
KRNT icon
18
Kornit Digital
KRNT
$696M
$2.29M 0.92%
74,250
-375
-0.5% -$11.2K
BP icon
19
BP
BP
$108B
$2.1M 0.85%
55,239
-1,557
-3% -$59.4K
IBM icon
20
IBM
IBM
$200B
$2.01M 0.81%
14,471
-159
-1% -$21.4K
MET icon
21
MetLife
MET
$60.5B
$1.93M 0.78%
40,830
-5,625
-12% -$268K
WY icon
22
Weyerhaeuser
WY
$17.7B
$1.76M 0.71%
63,601
+3,065
+5% +$80K
CELG
23
DELISTED
Celgene Corp
CELG
$1.73M 0.7%
17,390
-350
-2% -$33.3K
WAAS
24
DELISTED
AquaVenture Holdings Limited
WAAS
$1.65M 0.66%
84,820
+24,870
+41% +$451K
PG icon
25
Procter & Gamble
PG
$349B
$1.6M 0.65%
12,880
-250
-2% -$29.5K
1
2 3 4 5

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Marathon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Capital Management held 124 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Capital Management's Q3 2019 filing shows 12 new, 25 increased, 43 reduced and 11 closed positions. Its largest new stake was Arcosa: 72,495 shares worth $2.48M. The largest sale was Cypress Semiconductor, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2019 buy was Arcosa: 72,495 shares worth $2.48M.
  • Marathon Capital Management added most to TPI Composites in Q3 2019, an estimated $880K increase.
  • Marathon Capital Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.97M.
  • Marathon Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $3.61M.
  • Marathon Capital Management's ten largest holdings make up 68% of its $248M portfolio in Q3 2019.
  • Marathon Capital Management opened 12 new positions and closed 11 in Q3 2019.
  • Marathon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.