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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
+2.55%
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
$406M
AUM Growth
+$43.6M
(+12%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
176
New
31
Increased
43
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$8.13M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.25M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.81M |
| 4 |
Helmerich & Payne
HP
|
+$4.78M |
| 5 |
Fidelity National Financial
FNF
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.05M |
| 2 |
Lennar Class B
LEN.B
|
+$3.7M |
| 3 |
ABB
ABB Ltd
ABB
|
+$3.65M |
| 4 |
AbbVie
ABBV
|
+$3.45M |
| 5 |
US Bancorp
USB
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.32% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25B
| $103M | 25.28% |
910,090
-2,675
| -0.3% | -$306K |
|
2
Enphase Energy
ENPH
$4.84B
| $17.3M | 4.25% |
82,181
+2,865
| +4% | +$621K |
|
3
Apple
AAPL
$4.89T
| $9.48M | 2.33% |
57,518
-308
| -0.5% | -$45.4K |
|
4
Corning
GLW
$126B
| $8.64M | 2.13% |
244,864
-409
| -0.2% | -$14.2K |
|
5
Bristol-Myers Squibb
BMY
$127B
| $8.35M | 2.05% |
120,485
+19,228
| +19% | +$1.36M |
|
6
Qualcomm
QCOM
$176B
| $7.92M | 1.95% |
62,101
+946
| +2% | +$118K |
|
|
7
Hillman Solutions
HLMN
$1.56B
| $7.87M | 1.94% |
+934,425
| New | +$8.13M |
|
|
HDSN
8
Hudson Technologies
HDSN
$267M
| $7.77M | 1.91% |
890,000
-46,561
| -5% | -$451K |
|
9
Microsoft
MSFT
$2.84T
| $7.46M | 1.84% |
25,892
+228
| +0.9% | +$58.2K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.03M | 1.73% |
470,937
+393
| +0.1% | +$5.93K |
|
11
MetLife
MET
$61B
| $6.96M | 1.71% |
120,189
+28,285
| +31% | +$1.91M |
|
|
12
Fidelity National Information Services
FIS
$21.5B
| $6.05M | 1.49% |
+111,424
| New | +$7.25M |
|
13
Pfizer
PFE
$140B
| $6.05M | 1.49% |
148,321
+95,186
| +179% | +$4.11M |
|
14
Bank of Montreal
BMO
$125B
| $6.02M | 1.48% |
67,555
+20
| +0% | +$1.9K |
|
15
IBM
IBM
$202B
| $5.77M | 1.42% |
44,012
+230
| +0.5% | +$30.8K |
|
16
Johnson & Johnson
JNJ
$634B
| $5.63M | 1.39% |
36,353
-572
| -2% | -$92.4K |
|
17
Allison Transmission
ALSN
$10.1B
| $5.46M | 1.34% |
120,694
-613
| -0.5% | -$27.5K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $5.33M | 1.31% |
166,660
+20,825
| +14% | +$616K |
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.07M | 1.25% |
+268,100
| New | +$4.81M |
|
20
Copa Holdings
CPA
$5.56B
| $5.07M | 1.25% |
54,875
+100
| +0.2% | +$9.07K |
|
21
Identive
INVE
$64.6M
| $4.92M | 1.21% |
802,080
+105,450
| +15% | +$776K |
|
22
TETRA Technologies
TTI
$1.23B
| $4.79M | 1.18% |
1,806,920
+6,700
| +0.4% | +$23.3K |
|
|
23
Fidelity National Financial
FNF
$13.9B
| $4.24M | 1.04% |
+121,319
| New | +$4.77M |
|
|
24
Phillips 66
PSX
$82.9B
| $4.08M | 1% |
40,280
-39,846
| -50% | -$4.05M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 1% |
+169,100
| New | +$4.32M |
|
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Marathon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marathon Capital Management held 176 positions worth $406M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marathon Capital Management deployed $44.1M of net new capital in Q1 2023, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Hillman Solutions: 934,425 shares worth $7.87M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Phillips 66, an estimated $4.05M trimmed.
- Marathon Capital Management's largest Q1 2023 buy was Hillman Solutions: 934,425 shares worth $7.87M.
- Marathon Capital Management added most to Pfizer in Q1 2023, an estimated $4.11M increase.
- Marathon Capital Management's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $4.05M.
- Marathon Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $3.7M.
- Marathon Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
- Marathon Capital Management opened 31 new positions and closed 12 in Q1 2023.
- Marathon Capital Management's portfolio value rose 12% quarter-over-quarter to $406M.
Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.