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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
+27.62%
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
$260M
AUM Growth
+$42.5M
Cap. Flow
-$10.2M
Cap. Flow %
-3.92%
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.6M
2
GSK icon
GSK
GSK
+$1.74M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.53M
4
QTRX icon
Quanterix
QTRX
+$964K
5
TPC
Tutor Perini Cor
TPC
+$914K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.36M
4
TTGT icon
TechTarget
TTGT
+$964K
5
TRGP icon
Targa Resources
TRGP
+$863K

Sector Composition

Rank Sector Weight
1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$122M 46.83%
987,102
-132,300
-12% -$15.1M
ENPH icon
2
Enphase Energy
ENPH
$5.13B
$5.71M 2.19%
120,085
-74,580
-38% -$3.56M
GSK icon
3
GSK
GSK
$102B
$4.8M 1.84%
94,150
+33,840
+56% +$1.74M
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.18M 1.61%
20,549
-1,395
-6% -$253K
MET icon
5
MetLife
MET
$59.5B
$4.18M 1.61%
114,455
+74,825
+189% +$2.6M
GLW icon
6
Corning
GLW
$134B
$4.11M 1.58%
158,596
-785
-0.5% -$17.8K
AAPL icon
7
Apple
AAPL
$4.72T
$3.92M 1.51%
42,972
-43,340
-50% -$3.36M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$3.91M 1.5%
27,831
-21
-0.1% -$3.06K
BMY icon
9
Bristol-Myers Squibb
BMY
$126B
$3.83M 1.47%
65,192
-46
-0.1% -$2.75K
QCOM icon
10
Qualcomm
QCOM
$180B
$3.43M 1.32%
37,636
-812
-2% -$65.1K
CVS icon
11
CVS Health
CVS
$136B
$3.29M 1.26%
50,555
+1,141
+2% +$71.8K
IBM icon
12
IBM
IBM
$195B
$3.04M 1.17%
26,311
+71
+0.3% +$8.25K
NOK icon
13
Nokia
NOK
$54.3B
$3.02M 1.16%
686,728
+6,878
+1% +$26K
ACA icon
14
Arcosa
ACA
$7.13B
$2.96M 1.14%
70,160
+225
+0.3% +$8.65K
ABB
15
DELISTED
ABB Ltd
ABB
$2.94M 1.13%
130,471
-1,279
-1% -$24.6K
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.91M 1.12%
88,152
-1,205
-1% -$33.3K
TPC
17
Tutor Perini Cor
TPC
$4.61B
$2.85M 1.09%
233,680
+102,280
+78% +$914K
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.79M 1.07%
9,493
-230
-2% -$51K
ABBV icon
19
AbbVie
ABBV
$454B
$2.78M 1.07%
28,311
+1,175
+4% +$103K
ARCC icon
20
Ares Capital
ARCC
$13.4B
$2.36M 0.91%
163,585
+7,010
+4% +$94.6K
TPIC
21
DELISTED
TPI Composites
TPIC
$2.34M 0.9%
100,055
-2,000
-2% -$37.5K
PSX icon
22
Phillips 66
PSX
$83B
$2.31M 0.89%
32,157
+9,600
+43% +$680K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.79%
11,486
-32
-0.3% -$5.84K
KRNT icon
24
Kornit Digital
KRNT
$689M
$1.88M 0.72%
35,300
-1,050
-3% -$40K
USB icon
25
US Bancorp
USB
$98.7B
$1.86M 0.71%
50,520
+5,585
+12% +$199K
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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Marathon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Capital Management held 149 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Capital Management withdrew a net $10.2M in Q2 2020, closing 9 positions and reducing 60 holdings. Its most notable exit was TechTarget, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Capital Management opened a new position in PHYSICIANS REALTY TRUST worth $1.64M.

  • Marathon Capital Management's largest Q2 2020 buy was PHYSICIANS REALTY TRUST: 93,525 shares worth $1.64M.
  • Marathon Capital Management added most to MetLife in Q2 2020, an estimated $2.6M increase.
  • Marathon Capital Management's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $15.1M.
  • Marathon Capital Management fully exited TechTarget in Q2 2020, selling an estimated $964K.
  • Marathon Capital Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2020.
  • Marathon Capital Management opened 27 new positions and closed 9 in Q2 2020.
  • Marathon Capital Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Marathon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.