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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
+9.77%
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
$275M
AUM Growth
+$14.4M
Cap. Flow
-$5.73M
Cap. Flow %
-2.08%
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
24
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.55M
2
AVID
Avid Technology Inc
AVID
+$1.63M
3
QTRX icon
Quanterix
QTRX
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.41M
2
ENPH icon
Enphase Energy
ENPH
+$1.69M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$120M 43.81%
938,612
-48,490
-5% -$6.41M
ENPH icon
2
Enphase Energy
ENPH
$4.84B
$7.83M 2.85%
94,820
-25,265
-21% -$1.69M
AAPL icon
3
Apple
AAPL
$4.89T
$4.91M 1.79%
42,374
-598
-1% -$65.3K
GLW icon
4
Corning
GLW
$126B
$4.77M 1.74%
147,218
-11,378
-7% -$352K
GSK icon
5
GSK
GSK
$103B
$4.27M 1.55%
90,728
-3,422
-4% -$171K
MET icon
6
MetLife
MET
$61B
$3.98M 1.45%
107,029
-7,426
-6% -$282K
QCOM icon
7
Qualcomm
QCOM
$176B
$3.95M 1.44%
33,563
-4,073
-11% -$435K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.88M 1.41%
26,040
-1,791
-6% -$265K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.84M 1.4%
18,270
-2,279
-11% -$479K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$3.8M 1.38%
63,038
-2,154
-3% -$130K
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.24M 1.18%
74,377
-13,775
-16% -$549K
TPIC
12
DELISTED
TPI Composites
TPIC
$3.17M 1.15%
109,500
+9,445
+9% +$265K
ABB
13
DELISTED
ABB Ltd
ABB
$3.04M 1.11%
119,375
-11,096
-9% -$283K
ACA icon
14
Arcosa
ACA
$7.12B
$2.98M 1.09%
67,635
-2,525
-4% -$111K
IBM icon
15
IBM
IBM
$202B
$2.95M 1.08%
25,402
-909
-3% -$107K
CVS icon
16
CVS Health
CVS
$137B
$2.83M 1.03%
48,452
-2,103
-4% -$131K
DFS
17
DELISTED
Discover Financial Services
DFS
$2.81M 1.02%
+48,620
New +$2.55M
QTRX icon
18
Quanterix
QTRX
$173M
$2.63M 0.96%
77,950
+39,800
+104% +$1.28M
GRWG icon
19
GrowGeneration
GRWG
$82.9M
$2.54M 0.92%
158,880
+8,880
+6% +$106K
NOK icon
20
Nokia
NOK
$50.8B
$2.52M 0.92%
645,947
-40,781
-6% -$183K
TPC
21
Tutor Perini Cor
TPC
$4.57B
$2.45M 0.89%
219,880
-13,800
-6% -$169K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.87%
11,279
-207
-2% -$42.3K
ABBV icon
23
AbbVie
ABBV
$458B
$2.39M 0.87%
27,335
-976
-3% -$91.9K
CYRX icon
24
CryoPort
CYRX
$775M
$2.22M 0.81%
46,850
-5,900
-11% -$239K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.21M 0.81%
158,787
-4,798
-3% -$68.3K
1
2 3 4 5

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LI
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SAS
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BFIC
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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Marathon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Capital Management held 156 positions worth $275M, up 5.5% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Capital Management's Q3 2020 filing shows 16 new, 24 increased, 91 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 48,620 shares worth $2.81M. The largest sale was T. Rowe Price, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2020 buy was Discover Financial Services: 48,620 shares worth $2.81M.
  • Marathon Capital Management added most to Quanterix in Q3 2020, an estimated $1.28M increase.
  • Marathon Capital Management's biggest Q3 2020 reduction was T. Rowe Price, cutting an estimated $6.41M.
  • Marathon Capital Management fully exited Tiffany & Co. in Q3 2020, selling an estimated $393K.
  • Marathon Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q3 2020.
  • Marathon Capital Management opened 16 new positions and closed 9 in Q3 2020.
  • Marathon Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Marathon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.