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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
+8.5%
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
$363M
AUM Growth
+$12.8M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.4M
2
GLW icon
Corning
GLW
+$3.01M
3
INVE icon
Identive
INVE
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.59M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
B
Barrick Mining
B
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.9B
$99.5M 27.44%
912,765
+40
+0% +$4.53K
ENPH icon
2
Enphase Energy
ENPH
$4.98B
$21M 5.79%
79,316
-780
-1% -$227K
HDSN
3
Hudson Technologies
HDSN
$267M
$9.47M 2.61%
936,561
– –
PSX icon
4
Phillips 66
PSX
$83.2B
$8.34M 2.3%
80,126
-43,106
-35% -$4.41M
GLW icon
5
Corning
GLW
$130B
$7.83M 2.16%
245,273
+92,932
+61% +$3.01M
AAPL icon
6
Apple
AAPL
$4.9T
$7.51M 2.07%
57,826
-79
-0.1% -$11.3K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$7.29M 2.01%
101,257
-29
-0% -$2.19K
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.81M 1.88%
470,544
-14,475
-3% -$210K
QCOM icon
9
Qualcomm
QCOM
$178B
$6.72M 1.85%
61,155
+1,401
+2% +$164K
MET icon
10
MetLife
MET
$60.3B
$6.65M 1.83%
91,904
-13,210
-13% -$946K
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$6.52M 1.8%
36,925
-16
-0% -$2.76K
TTI icon
12
TETRA Technologies
TTI
$1.26B
$6.23M 1.72%
1,800,220
+372,695
+26% +$1.45M
IBM icon
13
IBM
IBM
$203B
$6.17M 1.7%
43,782
-821
-2% -$113K
MSFT icon
14
Microsoft
MSFT
$2.86T
$6.15M 1.7%
25,664
-30
-0.1% -$7.2K
BMO icon
15
Bank of Montreal
BMO
$125B
$6.12M 1.69%
67,535
+58,345
+635% +$5.4M
MRK icon
16
Merck
MRK
$324B
$5.08M 1.4%
45,745
-820
-2% -$83.8K
ALSN icon
17
Allison Transmission
ALSN
$10.2B
$5.05M 1.39%
121,307
– –
INVE icon
18
Identive
INVE
$66M
$5.04M 1.39%
696,630
+150,675
+28% +$1.46M
ABBV icon
19
AbbVie
ABBV
$457B
$4.73M 1.3%
29,265
-154
-0.5% -$23.6K
CPA icon
20
Copa Holdings
CPA
$5.66B
$4.56M 1.26%
54,775
+3,875
+8% +$305K
AVID
21
DELISTED
Avid Technology Inc
AVID
$3.88M 1.07%
145,835
-1,750
-1% -$46.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 1.05%
12,374
+100
+0.8% +$29.7K
LEN.B icon
23
Lennar Class B
LEN.B
$19.9B
$3.7M 1.02%
52,079
– –
ABB
24
DELISTED
ABB Ltd
ABB
$3.5M 0.96%
114,815
-1,034
-0.9% -$30.1K
CVX icon
25
Chevron
CVX
$388B
$3.35M 0.92%
18,683
-1,624
-8% -$283K
1
2 3 4 5

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LI
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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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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Marathon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Capital Management held 153 positions worth $363M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marathon Capital Management's Q4 2022 filing shows 33 increased, 53 reduced and 8 closed positions. The largest sale was First Horizon, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management added most to Bank of Montreal in Q4 2022, an estimated $5.4M increase.
  • Marathon Capital Management's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited First Horizon in Q4 2022, selling an estimated $4.59M.
  • Marathon Capital Management's ten largest holdings make up 50% of its $363M portfolio in Q4 2022.
  • Marathon Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Marathon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $363M.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.