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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
-2.51%
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
$441M
AUM Growth
+$8.54M
Cap. Flow
+$29.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$4.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.06M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.11M
2
CVA
Covanta Holding Corporation
CVA
+$1.22M
3
RYM
RYTHM Inc
RYM
+$1.18M
4
DFS
Discover Financial Services
DFS
+$685K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Technology 15.24%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.9B
$172M 39.02%
873,750
-14,745
-2% -$3.11M
ENPH icon
2
Enphase Energy
ENPH
$4.98B
$8.77M 1.99%
58,465
-1,565
-3% -$269K
AAPL icon
3
Apple
AAPL
$4.87T
$8.04M 1.83%
56,831
+14,933
+36% +$2.2M
MSFT icon
4
Microsoft
MSFT
$2.86T
$6.92M 1.57%
24,529
+6,248
+34% +$1.82M
MET icon
5
MetLife
MET
$60.4B
$6.57M 1.49%
106,423
+25
+0% +$1.5K
IBM icon
6
IBM
IBM
$203B
$6.36M 1.44%
47,898
+441
+0.9% +$59K
AVID
7
DELISTED
Avid Technology Inc
AVID
$6.22M 1.41%
214,975
-10,125
-4% -$313K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$5.44M 1.24%
91,970
+15,751
+21% +$1.04M
GLW icon
9
Corning
GLW
$130B
$5.36M 1.22%
146,934
-260
-0.2% -$10.4K
TTI icon
10
TETRA Technologies
TTI
$1.27B
$5.29M 1.2%
1,695,185
-33,050
-2% -$106K
INVE icon
11
Identive
INVE
$66.3M
$5.16M 1.17%
+273,750
New +$4.66M
DFS
12
DELISTED
Discover Financial Services
DFS
$4.88M 1.11%
39,680
-5,465
-12% -$685K
QCOM icon
13
Qualcomm
QCOM
$178B
$4.66M 1.06%
36,107
+2,449
+7% +$347K
KRNT icon
14
Kornit Digital
KRNT
$698M
$4.61M 1.05%
31,820
-510
-2% -$67.3K
QTRX icon
15
Quanterix
QTRX
$179M
$4.59M 1.04%
92,145
+1,530
+2% +$78.9K
CVS icon
16
CVS Health
CVS
$138B
$4.49M 1.02%
52,885
+3,112
+6% +$261K
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$4.4M 1%
27,264
+1,200
+5% +$205K
ABB
18
DELISTED
ABB Ltd
ABB
$4.13M 0.94%
123,800
+1,596
+1% +$58K
GSK icon
19
GSK
GSK
$103B
$4.05M 0.92%
84,721
+91
+0.1% +$4.57K
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.97M 0.9%
48,620
+42,470
+691% +$3.06M
ALSN icon
21
Allison Transmission
ALSN
$10.1B
$3.94M 0.9%
111,680
+3,860
+4% +$147K
MRK icon
22
Merck
MRK
$324B
$3.72M 0.84%
49,475
+2,171
+5% +$165K
FHN icon
23
First Horizon
FHN
$12.1B
$3.7M 0.84%
226,850
+7,925
+4% +$126K
SHYF
24
DELISTED
The Shyft Group
SHYF
$3.6M 0.82%
94,630
-300
-0.3% -$12.2K
TPIC
25
DELISTED
TPI Composites
TPIC
$3.53M 0.8%
104,530
+1,740
+2% +$68.3K
1
2 3 4 5

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SAS
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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Marathon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Capital Management held 236 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Capital Management deployed $29.5M of net new capital in Q3 2021, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Identive: 273,750 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.11M trimmed.

  • Marathon Capital Management's largest Q3 2021 buy was Identive: 273,750 shares worth $5.16M.
  • Marathon Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2021, an estimated $3.06M increase.
  • Marathon Capital Management's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $3.11M.
  • Marathon Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $610K.
  • Marathon Capital Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2021.
  • Marathon Capital Management opened 37 new positions and closed 12 in Q3 2021.
  • Marathon Capital Management's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.