We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$412M
AUM Growth
+$20.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.92%
Holding
162
New
17
Increased
33
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
DAR icon
Darling Ingredients
DAR
+$1.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.41M
2
WBD icon
Warner Bros
WBD
+$1.81M
3
PGNY icon
Progyny
PGNY
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$637K

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 20.33%
3 Industrials 10.87%
4 Healthcare 9.94%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$89.4M 21.68%
820,949
-40,212
-5% -$4.41M
AAPL icon
2
Apple
AAPL
$4.89T
$13.5M 3.27%
57,940
-1,019
-2% -$228K
AZN icon
3
AstraZeneca
AZN
$263B
$12.7M 3.08%
81,505
+569
+0.7% +$91.8K
ALSN icon
4
Allison Transmission
ALSN
$10.1B
$11.3M 2.75%
118,018
-700
-0.6% -$60K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.7M 2.58%
24,759
-774
-3% -$331K
GLW icon
6
Corning
GLW
$126B
$10.5M 2.54%
232,070
-2,285
-1% -$96.1K
QCOM icon
7
Qualcomm
QCOM
$176B
$9.48M 2.3%
55,733
-44
-0.1% -$7.77K
CVX icon
8
Chevron
CVX
$388B
$9.41M 2.28%
63,885
+372
+0.6% +$55.4K
IBM icon
9
IBM
IBM
$202B
$9.18M 2.23%
41,525
-200
-0.5% -$39.2K
MET icon
10
MetLife
MET
$61B
$9.1M 2.21%
110,364
-522
-0.5% -$39K
HLMN icon
11
Hillman Solutions
HLMN
$1.56B
$8.41M 2.04%
796,715
-13,975
-2% -$135K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$7.74M 1.88%
92,391
-623
-0.7% -$49.2K
FANG icon
13
Diamondback Energy
FANG
$57.6B
$7.21M 1.75%
41,832
-804
-2% -$155K
O icon
14
Realty Income
O
$61.2B
$6.97M 1.69%
109,944
+33
+0% +$1.96K
ZETA icon
15
Zeta Global
ZETA
$4.77B
$6.91M 1.67%
231,525
-6,750
-3% -$159K
CPA icon
16
Copa Holdings
CPA
$5.56B
$6.64M 1.61%
70,763
+1,260
+2% +$114K
ENPH icon
17
Enphase Energy
ENPH
$4.84B
$6.53M 1.58%
57,818
-530
-0.9% -$59.2K
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$5.87M 1.42%
19,933
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$5.6M 1.36%
30,031
+17,511
+140% +$3.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 1.32%
11,845
-50
-0.4% -$22.1K
LULU icon
21
lululemon athletica
LULU
$13B
$4.88M 1.18%
+17,975
New +$4.77M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$4.81M 1.17%
29,699
+31
+0.1% +$4.94K
CALX icon
23
Calix
CALX
$2.3B
$4.69M 1.14%
120,840
+30,425
+34% +$1.12M
FMX icon
24
Fomento Económico Mexicano
FMX
$43.3B
$4.68M 1.13%
47,396
+12,901
+37% +$1.39M
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.56M 1.11%
21,629
– –
1
2 3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Marathon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Capital Management held 162 positions worth $412M, up 5.1% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q3 2024 filing shows 17 new, 33 increased, 60 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 17,975 shares worth $4.88M. The largest sale was T. Rowe Price, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q3 2024 buy was lululemon athletica: 17,975 shares worth $4.88M.
  • Marathon Capital Management added most to Amazon in Q3 2024, an estimated $3.2M increase.
  • Marathon Capital Management's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited Progyny in Q3 2024, selling an estimated $1.38M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $412M portfolio in Q3 2024.
  • Marathon Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Marathon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.