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MCM
Marathon Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$405M
AUM Growth
-$1.28M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
169
New
4
Increased
29
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.36M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
B
Barrick Mining
B
|
+$2.06M |
| 4 |
Transocean
RIG
|
+$1.13M |
| 5 |
Zeta Global
ZETA
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.07M |
| 2 |
Truist Financial
TFC
|
+$3.67M |
| 3 |
Photronics
PLAB
|
+$1.79M |
| 4 |
Enphase Energy
ENPH
|
+$1.7M |
| 5 |
Blue Bird Corp
BLBD
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.27% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25.1B
| $102M | 25.12% |
908,340
-1,750
| -0.2% | -$192K |
|
|
2
Enphase Energy
ENPH
$5.48B
| $12.2M | 3% |
72,666
-9,515
| -12% | -$1.7M |
|
3
Apple
AAPL
$4.9T
| $11.5M | 2.84% |
59,224
+1,706
| +3% | +$297K |
|
4
Microsoft
MSFT
$2.93T
| $8.89M | 2.2% |
26,117
+225
| +0.9% | +$70.5K |
|
|
HDSN
5
Hudson Technologies
HDSN
$260M
| $8.57M | 2.11% |
890,500
+500
| +0.1% | +$4.35K |
|
6
Corning
GLW
$133B
| $8.51M | 2.1% |
242,850
-2,014
| -0.8% | -$66.2K |
|
7
Hillman Solutions
HLMN
$1.59B
| $8.31M | 2.05% |
922,825
-11,600
| -1% | -$96.7K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $7.64M | 1.89% |
119,542
-943
| -0.8% | -$63.2K |
|
9
Qualcomm
QCOM
$181B
| $7.25M | 1.79% |
60,872
-1,229
| -2% | -$141K |
|
|
10
Chevron
CVX
$373B
| $7.18M | 1.77% |
45,625
+27,185
| +147% | +$4.36M |
|
11
MetLife
MET
$60.5B
| $6.65M | 1.64% |
117,702
-2,487
| -2% | -$138K |
|
12
Allison Transmission
ALSN
$9.42B
| $6.64M | 1.64% |
117,519
-3,175
| -3% | -$156K |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.52M | 1.61% |
465,766
-5,171
| -1% | -$73.5K |
|
14
Copa Holdings
CPA
$5.67B
| $6.41M | 1.58% |
58,005
+3,130
| +6% | +$314K |
|
15
Fidelity National Information Services
FIS
$21.7B
| $6.13M | 1.51% |
112,067
+643
| +0.6% | +$35.4K |
|
16
TETRA Technologies
TTI
$1.37B
| $6.07M | 1.5% |
1,795,695
-11,225
| -0.6% | -$32.5K |
|
17
Bank of Montreal
BMO
$127B
| $6.01M | 1.48% |
66,600
-955
| -1% | -$84.4K |
|
18
Identive
INVE
$67.2M
| $6.01M | 1.48% |
714,280
-87,800
| -11% | -$599K |
|
19
Johnson & Johnson
JNJ
$609B
| $5.95M | 1.47% |
35,974
-379
| -1% | -$61.2K |
|
20
IBM
IBM
$200B
| $5.79M | 1.43% |
43,297
-715
| -2% | -$92.3K |
|
21
Pfizer
PFE
$143B
| $5.5M | 1.36% |
149,882
+1,561
| +1% | +$60.8K |
|
|
22
Delta Air Lines
DAL
$55.4B
| $5.32M | 1.31% |
+112,010
| New | +$4.13M |
|
23
Fidelity National Financial
FNF
$14B
| $4.25M | 1.05% |
118,069
-3,250
| -3% | -$113K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.18M | 1.03% |
12,259
-5
| -0% | -$1.63K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.96% |
168,678
-422
| -0.2% | -$9.94K |
|
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Marathon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marathon Capital Management held 169 positions worth $405M, down 0.32% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marathon Capital Management's Q2 2023 filing shows 4 new, 29 increased, 85 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 112,010 shares worth $5.32M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- Marathon Capital Management's largest Q2 2023 buy was Delta Air Lines: 112,010 shares worth $5.32M.
- Marathon Capital Management added most to Chevron in Q2 2023, an estimated $4.36M increase.
- Marathon Capital Management's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.7M.
- Marathon Capital Management fully exited Sprott Physical Gold and Silver Trust in Q2 2023, selling an estimated $5.07M.
- Marathon Capital Management's ten largest holdings make up 45% of its $405M portfolio in Q2 2023.
- Marathon Capital Management opened 4 new positions and closed 13 in Q2 2023.
- Marathon Capital Management's portfolio value fell 0.32% quarter-over-quarter to $405M.
Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.