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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
-1.99%
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
$350M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.64M |
| 2 |
Phillips 66
PSX
|
+$7.89M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.41M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$5.74M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$1.15M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$765K |
| 4 |
Illumina
ILMN
|
+$484K |
| 5 |
Chevron
CVX
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.42% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 10.05% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$24.6B
| $95.8M | 27.38% |
912,725
+165
| +0% | +$19.7K |
|
|
2
Enphase Energy
ENPH
$5.13B
| $22.2M | 6.35% |
80,096
+32,032
| +67% | +$8.64M |
|
|
3
Phillips 66
PSX
$83B
| $9.95M | 2.84% |
123,232
+92,561
| +302% | +$7.89M |
|
4
Apple
AAPL
$4.72T
| $8M | 2.29% |
57,905
+17,745
| +44% | +$2.79M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.29M | 2.08% |
485,019
+379,789
| +361% | +$6.41M |
|
6
Bristol-Myers Squibb
BMY
$126B
| $7.2M | 2.06% |
101,286
+27,033
| +36% | +$1.96M |
|
|
HDSN
7
Hudson Technologies
HDSN
$266M
| $6.88M | 1.97% |
936,561
+682,061
| +268% | +$5.74M |
|
8
Identive
INVE
$66.7M
| $6.85M | 1.96% |
545,955
+165,900
| +44% | +$2.27M |
|
9
Qualcomm
QCOM
$180B
| $6.75M | 1.93% |
59,754
+24,915
| +72% | +$3.42M |
|
10
MetLife
MET
$59.5B
| $6.39M | 1.83% |
105,114
-70
| -0.1% | -$4.47K |
|
11
Johnson & Johnson
JNJ
$624B
| $6.04M | 1.72% |
36,941
+10,542
| +40% | +$1.78M |
|
12
Microsoft
MSFT
$2.83T
| $5.98M | 1.71% |
25,694
+8,794
| +52% | +$2.32M |
|
13
IBM
IBM
$194B
| $5.3M | 1.51% |
44,603
-106
| -0.2% | -$13.9K |
|
14
TETRA Technologies
TTI
$1.26B
| $5.13M | 1.46% |
1,427,525
+8,525
| +0.6% | +$33.6K |
|
15
First Horizon
FHN
$12.1B
| $4.59M | 1.31% |
200,463
-8,037
| -4% | -$183K |
|
16
Corning
GLW
$134B
| $4.42M | 1.26% |
152,341
-23
| -0% | -$779 |
|
17
Allison Transmission
ALSN
$9.92B
| $4.09M | 1.17% |
121,307
+303
| +0.3% | +$11.3K |
|
18
Merck
MRK
$322B
| $4.01M | 1.15% |
46,565
-69
| -0.1% | -$6.16K |
|
19
AbbVie
ABBV
$454B
| $3.95M | 1.13% |
29,419
-177
| -0.6% | -$25.4K |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.83M | 1.09% |
40,057
-8,675
| -18% | -$765K |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $3.43M | 0.98% |
147,585
-950
| -0.6% | -$24.8K |
|
22
Copa Holdings
CPA
$5.54B
| $3.41M | 0.97% |
50,900
+2,375
| +5% | +$165K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.28M | 0.94% |
12,274
-25
| -0.2% | -$7.11K |
|
|
ABB
24
DELISTED
ABB Ltd
ABB
| $2.97M | 0.85% |
115,849
-200
| -0.2% | -$5.62K |
|
25
Lennar Class B
LEN.B
$19.4B
| $2.95M | 0.84% |
52,079
+47
| +0.1% | +$2.86K |
|
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Marathon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marathon Capital Management held 164 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marathon Capital Management deployed $59.2M of net new capital in Q3 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Gladstone Land Corp: 156,325 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.15M trimmed.
- Marathon Capital Management's largest Q3 2022 buy was Gladstone Land Corp: 156,325 shares worth $2.83M.
- Marathon Capital Management added most to Enphase Energy in Q3 2022, an estimated $8.64M increase.
- Marathon Capital Management's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.15M.
- Marathon Capital Management fully exited GSK in Q3 2022, selling an estimated $4.45M.
- Marathon Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q3 2022.
- Marathon Capital Management opened 18 new positions and closed 10 in Q3 2022.
- Marathon Capital Management's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.