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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
+5.56%
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
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$3.77M |
| 2 |
Xerox
XRX
|
+$3.34M |
| 3 |
Ondas Inc
ONDS
|
+$1.53M |
| 4 |
DocGo
DCGO
|
+$1.46M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.27% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25B
| $172M | 40.26% |
873,675
-75
| -0% | -$15.2K |
|
2
Enphase Energy
ENPH
$4.84B
| $10.3M | 2.42% |
56,495
-1,970
| -3% | -$411K |
|
3
Identive
INVE
$64.6M
| $7.82M | 1.83% |
278,025
+4,275
| +2% | +$93.9K |
|
|
4
Apple
AAPL
$4.89T
| $7.15M | 1.68% |
40,253
-16,578
| -29% | -$2.62M |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $6.85M | 1.6% |
210,300
-4,675
| -2% | -$146K |
|
6
MetLife
MET
$61B
| $6.65M | 1.56% |
106,458
+35
| +0% | +$2.2K |
|
7
Qualcomm
QCOM
$176B
| $6.21M | 1.46% |
33,978
-2,129
| -6% | -$341K |
|
8
IBM
IBM
$202B
| $6.18M | 1.45% |
46,244
-1,654
| -3% | -$207K |
|
9
Bristol-Myers Squibb
BMY
$127B
| $5.7M | 1.34% |
91,468
-502
| -0.5% | -$29.4K |
|
|
10
Microsoft
MSFT
$2.84T
| $5.64M | 1.32% |
16,758
-7,771
| -32% | -$2.52M |
|
11
Corning
GLW
$126B
| $5.46M | 1.28% |
146,518
-416
| -0.3% | -$15.6K |
|
12
TETRA Technologies
TTI
$1.23B
| $4.84M | 1.13% |
1,705,185
+10,000
| +0.6% | +$30.8K |
|
13
Kornit Digital
KRNT
$706M
| $4.83M | 1.13% |
31,720
-100
| -0.3% | -$15.4K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $4.64M | 1.09% |
94,465
-165
| -0.2% | -$7.55K |
|
15
GSK
GSK
$103B
| $4.64M | 1.09% |
84,116
-605
| -0.7% | -$31.5K |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.56M | 1.07% |
48,422
-198
| -0.4% | -$17.1K |
|
17
Johnson & Johnson
JNJ
$634B
| $4.53M | 1.06% |
26,495
-769
| -3% | -$126K |
|
18
CVS Health
CVS
$137B
| $4.53M | 1.06% |
43,860
-9,025
| -17% | -$834K |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $4.42M | 1.04% |
115,780
-8,020
| -6% | -$281K |
|
20
Allison Transmission
ALSN
$10.1B
| $4.32M | 1.01% |
118,940
+7,260
| +7% | +$256K |
|
21
AbbVie
ABBV
$458B
| $4.02M | 0.94% |
29,717
-198
| -0.7% | -$23.4K |
|
|
22
Copa Holdings
CPA
$5.56B
| $3.98M | 0.93% |
+48,150
| New | +$3.77M |
|
23
Quanterix
QTRX
$173M
| $3.92M | 0.92% |
92,325
+180
| +0.2% | +$8.41K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.77M | 0.88% |
12,591
+1,149
| +10% | +$329K |
|
|
25
Xerox
XRX
$337M
| $3.72M | 0.87% |
+164,225
| New | +$3.34M |
|
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Marathon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Marathon Capital Management held 234 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marathon Capital Management withdrew a net $33.5M in Q4 2021, closing 67 positions and reducing 92 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marathon Capital Management opened a new position in Copa Holdings worth $3.98M.
- Marathon Capital Management's largest Q4 2021 buy was Copa Holdings: 48,150 shares worth $3.98M.
- Marathon Capital Management added most to Open Lending Corp in Q4 2021, an estimated $563K increase.
- Marathon Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.51M.
- Marathon Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.52M.
- Marathon Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q4 2021.
- Marathon Capital Management opened 10 new positions and closed 67 in Q4 2021.
- Marathon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $427M.
Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.