We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
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
$392M
AUM Growth
-$26.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.73%
Holding
163
New
9
Increased
44
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.03M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.54M
2
MRO
Marathon Oil Corporation
MRO
+$5.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.63%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$99.3M 25.31%
861,161
-1,756
-0.2% -$202K
AZN icon
2
AstraZeneca
AZN
$262B
$12.6M 3.22%
80,936
-108
-0.1% -$16.3K
AAPL icon
3
Apple
AAPL
$4.9T
$12.4M 3.16%
58,959
+22
+0% +$4.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.4M 2.91%
25,533
+1,014
+4% +$428K
QCOM icon
5
Qualcomm
QCOM
$181B
$11.1M 2.83%
55,777
-3,883
-7% -$733K
CVX icon
6
Chevron
CVX
$373B
$9.93M 2.53%
63,513
+481
+0.8% +$76.7K
GLW icon
7
Corning
GLW
$133B
$9.1M 2.32%
234,355
-3,924
-2% -$137K
ALSN icon
8
Allison Transmission
ALSN
$9.42B
$9.01M 2.3%
118,718
-999
-0.8% -$76.6K
FANG icon
9
Diamondback Energy
FANG
$55B
$8.54M 2.18%
42,636
+300
+0.7% +$59.6K
MET icon
10
MetLife
MET
$60.5B
$7.78M 1.98%
110,886
-5,710
-5% -$408K
IBM icon
11
IBM
IBM
$200B
$7.22M 1.84%
41,725
-119
-0.3% -$20.7K
HLMN icon
12
Hillman Solutions
HLMN
$1.59B
$7.17M 1.83%
810,690
-4,075
-0.5% -$38.4K
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$7.01M 1.79%
93,014
-1,274
-1% -$94.3K
CPA icon
14
Copa Holdings
CPA
$5.67B
$6.62M 1.69%
69,503
+7,310
+12% +$730K
ENPH icon
15
Enphase Energy
ENPH
$5.48B
$5.82M 1.48%
58,348
-13,145
-18% -$1.53M
O icon
16
Realty Income
O
$61.3B
$5.81M 1.48%
109,911
+94,801
+627% +$5.06M
WTW icon
17
Willis Towers Watson
WTW
$27.7B
$5.23M 1.33%
19,933
-120
-0.6% -$31K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 1.23%
11,895
-671
-5% -$274K
ANIP icon
19
ANI Pharmaceuticals
ANIP
$1.8B
$4.48M 1.14%
70,295
-875
-1% -$56.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.37M 1.11%
21,629
+401
+2% +$78.4K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.34M 1.11%
29,668
+940
+3% +$140K
TTI icon
22
TETRA Technologies
TTI
$1.37B
$4.25M 1.08%
1,228,370
-91,475
-7% -$365K
RIG icon
23
Transocean
RIG
$5.69B
$4.21M 1.07%
786,575
+225
+0% +$1.3K
CECO icon
24
Ceco Environmental
CECO
$4.67B
$4.21M 1.07%
145,775
-3,000
-2% -$72.7K
ZETA icon
25
Zeta Global
ZETA
$5.4B
$4.21M 1.07%
238,275
-4,375
-2% -$64.2K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Marathon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Capital Management held 163 positions worth $392M, down 6.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Capital Management's Q2 2024 filing shows 9 new, 44 increased, 64 reduced and 18 closed positions. Its largest new stake was Fomento Económico Mexicano: 34,495 shares worth $3.71M. The largest sale was Delta Air Lines, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2024 buy was Fomento Económico Mexicano: 34,495 shares worth $3.71M.
  • Marathon Capital Management added most to Realty Income in Q2 2024, an estimated $5.06M increase.
  • Marathon Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Marathon Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.54M.
  • Marathon Capital Management's ten largest holdings make up 49% of its $392M portfolio in Q2 2024.
  • Marathon Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Marathon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $392M.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.