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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
+14.8%
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
$379M
AUM Growth
+$40.1M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4.34M
2
SCOR icon
Comscore
SCOR
+$2.08M
3
RYM
RYTHM Inc
RYM
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.72M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
CHL
China Mobile Limited
CHL
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$154M 40.54%
896,245
-22,167
-2% -$3.64M
ENPH icon
2
Enphase Energy
ENPH
$4.84B
$10.8M 2.84%
66,530
-1,045
-2% -$188K
GLW icon
3
Corning
GLW
$126B
$6.52M 1.72%
149,763
+5,607
+4% +$216K
MET icon
4
MetLife
MET
$61B
$6.48M 1.71%
106,567
+1,880
+2% +$104K
IBM icon
5
IBM
IBM
$202B
$6.05M 1.6%
47,534
+6,261
+15% +$749K
TPIC
6
DELISTED
TPI Composites
TPIC
$5.85M 1.54%
103,725
+3,100
+3% +$186K
GRWG icon
7
GrowGeneration
GRWG
$82.9M
$5.56M 1.47%
111,985
-28,270
-20% -$1.41M
QTRX icon
8
Quanterix
QTRX
$173M
$5.33M 1.4%
91,085
-1,560
-2% -$105K
AAPL icon
9
Apple
AAPL
$4.89T
$5.11M 1.35%
41,817
+328
+0.8% +$42.1K
AVID
10
DELISTED
Avid Technology Inc
AVID
$4.98M 1.31%
236,025
-10,725
-4% -$210K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$4.86M 1.28%
77,030
+10,238
+15% +$637K
DFS
12
DELISTED
Discover Financial Services
DFS
$4.55M 1.2%
47,895
-50
-0.1% -$4.71K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.54M 1.2%
34,226
+2,271
+7% +$328K
TTI icon
14
TETRA Technologies
TTI
$1.23B
$4.47M 1.18%
1,862,735
+430,235
+30% +$926K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.35M 1.15%
26,487
+922
+4% +$149K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.28M 1.13%
18,141
+70
+0.4% +$16.2K
ALSN icon
17
Allison Transmission
ALSN
$10.1B
$4.25M 1.12%
+104,190
New +$4.34M
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.1M 1.08%
68,961
+854
+1% +$44.8K
TPC
19
Tutor Perini Cor
TPC
$4.57B
$4.01M 1.06%
211,880
+6,500
+3% +$110K
ABB
20
DELISTED
ABB Ltd
ABB
$3.81M 1%
125,099
+11,749
+10% +$353K
GSK icon
21
GSK
GSK
$103B
$3.79M 1%
84,882
+4,147
+5% +$188K
CVS icon
22
CVS Health
CVS
$137B
$3.75M 0.99%
49,881
+2,361
+5% +$172K
SHYF
23
DELISTED
The Shyft Group
SHYF
$3.42M 0.9%
91,995
+950
+1% +$31.8K
ABBV icon
24
AbbVie
ABBV
$458B
$3.25M 0.86%
29,990
+1,330
+5% +$142K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$3.24M 0.85%
173,243
+3,124
+2% +$56.2K
1
2 3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Marathon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Capital Management held 198 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Capital Management's Q1 2021 filing shows 40 new, 60 increased, 58 reduced and 9 closed positions. Its largest new stake was Allison Transmission: 104,190 shares worth $4.25M. The largest sale was Fidelity National Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2021 buy was Allison Transmission: 104,190 shares worth $4.25M.
  • Marathon Capital Management added most to TETRA Technologies in Q1 2021, an estimated $926K increase.
  • Marathon Capital Management's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $3.64M.
  • Marathon Capital Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $4.72M.
  • Marathon Capital Management's ten largest holdings make up 55% of its $379M portfolio in Q1 2021.
  • Marathon Capital Management opened 40 new positions and closed 9 in Q1 2021.
  • Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.