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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
-0.02%
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
$400M
AUM Growth
-$12.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.29M
2
DOW icon
Dow Inc
DOW
+$3.87M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EXE
Expand Energy Corp
EXE
+$1.16M
5
TTI icon
TETRA Technologies
TTI
+$695K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.79M
2
ALSN icon
Allison Transmission
ALSN
+$3.2M
3
RIG icon
Transocean
RIG
+$3.06M
4
EVLV icon
Evolv Technologies
EVLV
+$1.61M
5
INVE icon
Identive
INVE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 19.73%
3 Industrials 10.27%
4 Healthcare 9.2%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$88.2M 22.02%
779,625
-41,324
-5% -$4.79M
AAPL icon
2
Apple
AAPL
$4.88T
$14.5M 3.61%
57,789
-151
-0.3% -$35.6K
GLW icon
3
Corning
GLW
$127B
$11.2M 2.8%
235,945
+3,875
+2% +$184K
AZN icon
4
AstraZeneca
AZN
$262B
$11M 2.75%
84,045
+2,540
+3% +$356K
MSFT icon
5
Microsoft
MSFT
$2.85T
$10.5M 2.63%
25,022
+263
+1% +$112K
ALSN icon
6
Allison Transmission
ALSN
$10.1B
$9.59M 2.39%
88,712
-29,306
-25% -$3.2M
FANG icon
7
Diamondback Energy
FANG
$57.8B
$9.31M 2.32%
56,817
+14,985
+36% +$2.64M
CVX icon
8
Chevron
CVX
$388B
$9.26M 2.31%
63,919
+34
+0.1% +$5.2K
MET icon
9
MetLife
MET
$60.6B
$9.03M 2.25%
110,241
-123
-0.1% -$10.2K
IBM icon
10
IBM
IBM
$203B
$8.93M 2.23%
40,635
-890
-2% -$198K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.58M 2.14%
55,874
+141
+0.3% +$23.1K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$7.34M 1.83%
90,828
-1,563
-2% -$135K
HLMN icon
13
Hillman Solutions
HLMN
$1.56B
$6.87M 1.72%
705,600
-91,115
-11% -$974K
LULU icon
14
lululemon athletica
LULU
$13B
$6.74M 1.68%
17,630
-345
-2% -$113K
AMZN icon
15
Amazon
AMZN
$2.49T
$6.72M 1.68%
30,612
+581
+2% +$119K
CPA icon
16
Copa Holdings
CPA
$5.58B
$6.48M 1.62%
73,708
+2,945
+4% +$279K
WTW icon
17
Willis Towers Watson
WTW
$27.8B
$6.18M 1.54%
19,733
-200
-1% -$61.3K
DOW icon
18
Dow Inc
DOW
$21.6B
$6M 1.5%
149,602
+82,870
+124% +$3.87M
O icon
19
Realty Income
O
$61B
$5.86M 1.46%
109,646
-298
-0.3% -$17.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.39M 1.35%
11,888
+43
+0.4% +$19.9K
JPM icon
21
JPMorgan Chase
JPM
$936B
$5.21M 1.3%
21,738
+109
+0.5% +$25.4K
TTI icon
22
TETRA Technologies
TTI
$1.24B
$5.17M 1.29%
1,443,995
+195,625
+16% +$695K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5.14M 1.28%
26,996
+367
+1% +$64.8K
SLB icon
24
SLB Ltd
SLB
$78.3B
$4.83M 1.21%
+126,020
New +$5.29M
ZETA icon
25
Zeta Global
ZETA
$4.81B
$4.36M 1.09%
242,510
+10,985
+5% +$277K
1
2 3 4 5

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BFIC
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BPIA
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FSA
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TAM
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Marathon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Capital Management held 164 positions worth $400M, down 2.9% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q4 2024 filing shows 10 new, 46 increased, 58 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 126,020 shares worth $4.83M. The largest sale was T. Rowe Price, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q4 2024 buy was SLB Ltd: 126,020 shares worth $4.83M.
  • Marathon Capital Management added most to Dow Inc in Q4 2024, an estimated $3.87M increase.
  • Marathon Capital Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $4.79M.
  • Marathon Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.06M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $400M portfolio in Q4 2024.
  • Marathon Capital Management opened 10 new positions and closed 10 in Q4 2024.
  • Marathon Capital Management's portfolio value fell 2.9% quarter-over-quarter to $400M.

Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.