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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
-7.25%
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
$348M
AUM Growth
-$78.4M
(-18%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
6
Increased
39
Reduced
38
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$6.04M |
| 2 |
B
Barrick Mining
B
|
+$3.69M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.74M |
| 4 |
Identive
INVE
|
+$1.66M |
| 5 |
Stratasys
SSYS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.53M |
| 2 |
Amazon
AMZN
|
+$2.02M |
| 3 |
Honeywell
HON
|
+$1.71M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.58% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25B
| $132M | 37.92% |
873,675
| – | – |
|
2
Enphase Energy
ENPH
$4.84B
| $9.76M | 2.8% |
48,359
-8,136
| -14% | -$1.28M |
|
3
MetLife
MET
$61B
| $7.38M | 2.12% |
104,959
-1,499
| -1% | -$101K |
|
4
TETRA Technologies
TTI
$1.23B
| $7.04M | 2.02% |
1,712,685
+7,500
| +0.4% | +$24K |
|
5
Apple
AAPL
$4.89T
| $7.04M | 2.02% |
40,289
+36
| +0.1% | +$6.05K |
|
6
Bristol-Myers Squibb
BMY
$127B
| $6.67M | 1.92% |
91,363
-105
| -0.1% | -$7.05K |
|
7
IBM
IBM
$202B
| $6.06M | 1.74% |
46,613
+369
| +0.8% | +$48.1K |
|
|
8
Fidelity National Financial
FNF
$13.9B
| $5.94M | 1.7% |
+126,422
| New | +$6.04M |
|
|
9
Identive
INVE
$64.6M
| $5.89M | 1.69% |
364,480
+86,455
| +31% | +$1.66M |
|
10
Corning
GLW
$126B
| $5.56M | 1.6% |
150,718
+4,200
| +3% | +$164K |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $5.48M | 1.57% |
157,235
-53,065
| -25% | -$1.65M |
|
12
Qualcomm
QCOM
$176B
| $5.24M | 1.5% |
34,288
+310
| +0.9% | +$52K |
|
13
Microsoft
MSFT
$2.84T
| $5.18M | 1.49% |
16,788
+30
| +0.2% | +$9.03K |
|
14
First Horizon
FHN
$12.1B
| $4.89M | 1.4% |
208,025
-15,775
| -7% | -$315K |
|
15
AbbVie
ABBV
$458B
| $4.78M | 1.37% |
29,475
-242
| -0.8% | -$35.2K |
|
16
Allison Transmission
ALSN
$10.1B
| $4.72M | 1.36% |
120,240
+1,300
| +1% | +$51.2K |
|
17
Johnson & Johnson
JNJ
$634B
| $4.69M | 1.35% |
26,472
-23
| -0.1% | -$3.91K |
|
18
GSK
GSK
$103B
| $4.56M | 1.31% |
83,781
-335
| -0.4% | -$18.2K |
|
|
B
19
Barrick Mining
B
$62.2B
| $4.54M | 1.3% |
185,025
+171,450
| +1,263% | +$3.69M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.38M | 1.26% |
12,411
-180
| -1% | -$58.2K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.28M | 1.23% |
49,512
+1,090
| +2% | +$89.5K |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $4.16M | 1.19% |
115,141
+20,676
| +22% | +$879K |
|
23
Copa Holdings
CPA
$5.56B
| $4.08M | 1.17% |
48,825
+675
| +1% | +$55.5K |
|
24
Merck
MRK
$324B
| $3.82M | 1.1% |
46,594
+505
| +1% | +$39.8K |
|
25
Chevron
CVX
$388B
| $3.81M | 1.09% |
23,401
-525
| -2% | -$75.3K |
|
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Marathon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marathon Capital Management held 173 positions worth $348M, down 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marathon Capital Management withdrew a net $33.3M in Q1 2022, closing 80 positions and reducing 38 holdings. Its most notable exit was CVS Health, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marathon Capital Management opened a new position in Fidelity National Financial worth $5.94M.
- Marathon Capital Management's largest Q1 2022 buy was Fidelity National Financial: 126,422 shares worth $5.94M.
- Marathon Capital Management added most to Barrick Mining in Q1 2022, an estimated $3.69M increase.
- Marathon Capital Management's biggest Q1 2022 reduction was Avid Technology Inc, cutting an estimated $1.65M.
- Marathon Capital Management fully exited CVS Health in Q1 2022, selling an estimated $4.53M.
- Marathon Capital Management's ten largest holdings make up 56% of its $348M portfolio in Q1 2022.
- Marathon Capital Management opened 6 new positions and closed 80 in Q1 2022.
- Marathon Capital Management's portfolio value fell 18% quarter-over-quarter to $348M.
Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.