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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
+13.72%
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
$432M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.98M |
| 2 |
First Horizon
FHN
|
+$3.97M |
| 3 |
Merck
MRK
|
+$2.49M |
| 4 |
Ceco Environmental
CECO
|
+$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.45M |
| 2 |
Seagate
STX
|
+$1.34M |
| 3 |
Enphase Energy
ENPH
|
+$953K |
| 4 |
TETRA Technologies
TTI
|
+$443K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.06% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$25.1B
| $176M | 40.72% |
888,495
-7,750
| -0.9% | -$1.45M |
|
|
2
Enphase Energy
ENPH
$5.33B
| $11M | 2.55% |
60,030
-6,500
| -10% | -$953K |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $8.81M | 2.04% |
225,100
-10,925
| -5% | -$314K |
|
|
4
TETRA Technologies
TTI
$1.33B
| $7.5M | 1.74% |
1,728,235
-134,500
| -7% | -$443K |
|
5
IBM
IBM
$200B
| $6.65M | 1.54% |
47,457
-77
| -0.2% | -$10.5K |
|
6
MetLife
MET
$59.9B
| $6.37M | 1.47% |
106,398
-169
| -0.2% | -$10.7K |
|
7
Corning
GLW
$134B
| $6.02M | 1.39% |
147,194
-2,569
| -2% | -$112K |
|
8
Apple
AAPL
$4.78T
| $5.74M | 1.33% |
41,898
+81
| +0.2% | +$10.5K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $5.34M | 1.24% |
45,145
-2,750
| -6% | -$311K |
|
10
Quanterix
QTRX
$179M
| $5.32M | 1.23% |
90,615
-470
| -0.5% | -$27.3K |
|
11
GrowGeneration
GRWG
$85.3M
| $5.3M | 1.23% |
110,175
-1,810
| -2% | -$79.3K |
|
12
Bristol-Myers Squibb
BMY
$124B
| $5.09M | 1.18% |
76,219
-811
| -1% | -$52.9K |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $4.98M | 1.15% |
102,790
-935
| -0.9% | -$46K |
|
14
Microsoft
MSFT
$2.96T
| $4.95M | 1.15% |
18,281
+140
| +0.8% | +$35.6K |
|
15
Qualcomm
QCOM
$183B
| $4.81M | 1.11% |
33,658
-568
| -2% | -$76.8K |
|
16
Johnson & Johnson
JNJ
$604B
| $4.29M | 0.99% |
26,064
-423
| -2% | -$70K |
|
17
Allison Transmission
ALSN
$9.38B
| $4.28M | 0.99% |
107,820
+3,630
| +3% | +$154K |
|
18
GSK
GSK
$101B
| $4.21M | 0.98% |
84,630
-252
| -0.3% | -$12.1K |
|
19
CVS Health
CVS
$137B
| $4.15M | 0.96% |
49,773
-108
| -0.2% | -$8.84K |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $4.15M | 0.96% |
122,204
-2,895
| -2% | -$96.7K |
|
21
Kornit Digital
KRNT
$699M
| $4.02M | 0.93% |
32,330
-260
| -0.8% | -$27.5K |
|
|
B
22
Barrick Mining
B
$58.9B
| $3.86M | 0.89% |
186,550
+176,550
| +1,766% | +$3.98M |
|
|
23
First Horizon
FHN
$12.1B
| $3.78M | 0.88% |
+218,925
| New | +$3.97M |
|
|
24
Merck
MRK
$311B
| $3.68M | 0.85% |
47,304
+33,482
| +242% | +$2.49M |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $3.55M | 0.82% |
94,930
+2,935
| +3% | +$111K |
|
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Marathon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marathon Capital Management held 202 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marathon Capital Management's Q2 2021 filing shows 13 new, 38 increased, 81 reduced and 4 closed positions. Its largest new stake was First Horizon: 218,925 shares worth $3.78M. The largest sale was T. Rowe Price, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Marathon Capital Management's largest Q2 2021 buy was First Horizon: 218,925 shares worth $3.78M.
- Marathon Capital Management added most to Barrick Mining in Q2 2021, an estimated $3.98M increase.
- Marathon Capital Management's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.45M.
- Marathon Capital Management fully exited Seagate in Q2 2021, selling an estimated $1.34M.
- Marathon Capital Management's ten largest holdings make up 55% of its $432M portfolio in Q2 2021.
- Marathon Capital Management opened 13 new positions and closed 4 in Q2 2021.
- Marathon Capital Management's portfolio value rose 14% quarter-over-quarter to $432M.
Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.