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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
-1.14%
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
$397M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
170
New
15
Increased
54
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$10.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.83M |
| 3 |
Willis Towers Watson
WTW
|
+$3.34M |
| 4 |
Kenvue
KVUE
|
+$3.07M |
| 5 |
Calix
CALX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$4.25M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$3.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.79M |
| 4 |
Belden
BDC
|
+$2.6M |
| 5 |
Phillips 66
PSX
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.48% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$24.7B
| $95.3M | 23.97% |
908,279
-61
| -0% | -$6.87K |
|
|
2
Transocean
RIG
$5.92B
| $12.2M | 3.08% |
1,490,115
+1,307,115
| +714% | +$10.7M |
|
3
Apple
AAPL
$4.78T
| $9.99M | 2.51% |
58,361
-863
| -1% | -$158K |
|
|
HDSN
4
Hudson Technologies
HDSN
$262M
| $9.99M | 2.51% |
751,150
-139,350
| -16% | -$1.5M |
|
5
TETRA Technologies
TTI
$1.27B
| $9.2M | 2.32% |
1,442,120
-353,575
| -20% | -$1.82M |
|
6
Enphase Energy
ENPH
$5.05B
| $8.56M | 2.15% |
71,256
-1,410
| -2% | -$201K |
|
7
Microsoft
MSFT
$2.87T
| $8.15M | 2.05% |
25,816
-301
| -1% | -$99.5K |
|
8
Chevron
CVX
$389B
| $7.74M | 1.95% |
45,906
+281
| +0.6% | +$45.4K |
|
9
Hillman Solutions
HLMN
$1.56B
| $7.61M | 1.91% |
921,850
-975
| -0.1% | -$8.86K |
|
10
Corning
GLW
$133B
| $7.38M | 1.86% |
242,368
-482
| -0.2% | -$15.8K |
|
11
MetLife
MET
$59.7B
| $7.36M | 1.85% |
117,017
-685
| -0.6% | -$42.7K |
|
12
Bristol-Myers Squibb
BMY
$126B
| $7.01M | 1.76% |
120,727
+1,185
| +1% | +$72.6K |
|
13
Qualcomm
QCOM
$179B
| $6.79M | 1.71% |
61,169
+297
| +0.5% | +$34.5K |
|
14
Allison Transmission
ALSN
$9.99B
| $6.71M | 1.69% |
113,604
-3,915
| -3% | -$230K |
|
15
Identive
INVE
$66M
| $6.28M | 1.58% |
743,751
+29,471
| +4% | +$245K |
|
16
Fidelity National Information Services
FIS
$21B
| $6.15M | 1.55% |
111,343
-724
| -0.6% | -$41.7K |
|
17
IBM
IBM
$199B
| $6.08M | 1.53% |
43,326
+29
| +0.1% | +$4.13K |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.65M | 1.42% |
463,195
-2,571
| -0.6% | -$35.5K |
|
19
Bank of Montreal
BMO
$124B
| $5.47M | 1.38% |
64,874
-1,726
| -3% | -$152K |
|
20
Pfizer
PFE
$140B
| $5.04M | 1.27% |
151,896
+2,014
| +1% | +$71.2K |
|
21
Copa Holdings
CPA
$5.6B
| $4.81M | 1.21% |
53,963
-4,042
| -7% | -$420K |
|
22
Helmerich & Payne
HP
$3.52B
| $4.59M | 1.16% |
108,906
-72
| -0.1% | -$3.01K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 1.14% |
169,306
+628
| +0.4% | +$16.2K |
|
24
Johnson & Johnson
JNJ
$629B
| $4.42M | 1.11% |
28,384
-7,590
| -21% | -$1.25M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.35M | 1.09% |
12,416
+157
| +1% | +$55.7K |
|
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Marathon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marathon Capital Management held 170 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marathon Capital Management's Q3 2023 filing shows 15 new, 54 increased, 58 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M. The largest sale was Fidelity National Financial, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Marathon Capital Management's largest Q3 2023 buy was Sprott Physical Gold and Silver Trust: 211,000 shares worth $3.65M.
- Marathon Capital Management added most to Transocean in Q3 2023, an estimated $10.7M increase.
- Marathon Capital Management's biggest Q3 2023 reduction was Avid Technology Inc, cutting an estimated $3.49M.
- Marathon Capital Management fully exited Fidelity National Financial in Q3 2023, selling an estimated $4.25M.
- Marathon Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q3 2023.
- Marathon Capital Management opened 15 new positions and closed 12 in Q3 2023.
- Marathon Capital Management's portfolio value fell 1.9% quarter-over-quarter to $397M.
Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.