We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+27.73%
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
$339M
AUM Growth
+$64.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.24M
2
CHL
China Mobile Limited
CHL
+$2.89M
3
LPRO
Open Lending Corp
LPRO
+$1.89M
4
IBM icon
IBM
IBM
+$1.83M
5
CNDT icon
Conduent
CNDT
+$1.59M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.46M
2
TROW icon
T. Rowe Price
TROW
+$2.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.36M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K
5
HDSN
Hudson Technologies
HDSN
+$632K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$139M 40.98%
918,412
-20,200
-2% -$2.89M
ENPH icon
2
Enphase Energy
ENPH
$5.48B
$11.9M 3.49%
67,575
-27,245
-29% -$3.46M
GRWG icon
3
GrowGeneration
GRWG
$85.9M
$5.64M 1.66%
140,255
-18,625
-12% -$501K
AAPL icon
4
Apple
AAPL
$4.9T
$5.5M 1.62%
41,489
-885
-2% -$106K
TPIC
5
DELISTED
TPI Composites
TPIC
$5.31M 1.57%
100,625
-8,875
-8% -$355K
GLW icon
6
Corning
GLW
$133B
$5.19M 1.53%
144,156
-3,062
-2% -$109K
IBM icon
7
IBM
IBM
$200B
$4.97M 1.46%
41,273
+15,871
+62% +$1.83M
MET icon
8
MetLife
MET
$60.5B
$4.92M 1.45%
104,687
-2,342
-2% -$101K
QCOM icon
9
Qualcomm
QCOM
$181B
$4.87M 1.43%
31,955
-1,608
-5% -$224K
FNF icon
10
Fidelity National Financial
FNF
$14B
$4.72M 1.39%
+125,642
New +$4.24M
DFS
11
DELISTED
Discover Financial Services
DFS
$4.34M 1.28%
47,945
-675
-1% -$50.4K
QTRX icon
12
Quanterix
QTRX
$182M
$4.31M 1.27%
92,645
+14,695
+19% +$641K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$4.14M 1.22%
66,792
+3,754
+6% +$231K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.02M 1.19%
25,565
-475
-2% -$70.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.02M 1.18%
18,071
-199
-1% -$42.8K
AVID
16
DELISTED
Avid Technology Inc
AVID
$3.92M 1.15%
246,750
+43,225
+21% +$484K
GSK icon
17
GSK
GSK
$104B
$3.71M 1.09%
80,735
-9,993
-11% -$459K
ACA icon
18
Arcosa
ACA
$7.12B
$3.54M 1.04%
64,420
-3,215
-5% -$164K
CVS icon
19
CVS Health
CVS
$137B
$3.25M 0.96%
47,520
-932
-2% -$60.6K
ABB
20
DELISTED
ABB Ltd
ABB
$3.17M 0.93%
113,350
-6,025
-5% -$161K
ABBV icon
21
AbbVie
ABBV
$450B
$3.07M 0.9%
28,660
+1,325
+5% +$127K
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.06M 0.9%
68,107
-6,270
-8% -$279K
ARCC icon
23
Ares Capital
ARCC
$13.8B
$2.87M 0.85%
170,119
+11,332
+7% +$176K
KRNT icon
24
Kornit Digital
KRNT
$696M
$2.72M 0.8%
30,540
-3,385
-10% -$260K
CHL
25
DELISTED
China Mobile Limited
CHL
$2.67M 0.79%
+93,485
New +$2.89M
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Marathon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Capital Management held 162 positions worth $339M, up 24% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Capital Management's Q4 2020 filing shows 15 new, 31 increased, 71 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 125,642 shares worth $4.72M. The largest sale was Enphase Energy, an estimated $3.46M.

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

  • Marathon Capital Management's largest Q4 2020 buy was Fidelity National Financial: 125,642 shares worth $4.72M.
  • Marathon Capital Management added most to IBM in Q4 2020, an estimated $1.83M increase.
  • Marathon Capital Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $3.46M.
  • Marathon Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.36M.
  • Marathon Capital Management's ten largest holdings make up 57% of its $339M portfolio in Q4 2020.
  • Marathon Capital Management opened 15 new positions and closed 4 in Q4 2020.
  • Marathon Capital Management's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Marathon Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.