Latest Marathon Capital Management Stock Portfolio

$392Million– No. of Holdings #142

Marathon Capital Management Performance:

2024 Q2: -3.84%YTD: 4.16%2023: 0.6%

Performance for 2024 Q2 is -3.84%, and YTD is 4.16%, and 2023 is 0.6%.

About Marathon Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARATHON CAPITAL MANAGEMENT reported an equity portfolio of $392.4 Millions as of 30 Jun, 2024.

The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, , AAPL. The fund has invested 25.3% of it's portfolio in PRICE T ROWE GROUP INC and 3.2% of portfolio in ASTRAZENECA PLC.

The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), MARATHON OIL CORP (MRO) and HELMERICH & PAYNE INC (HP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), MAGNOLIA OIL & GAS CORP (MGY) and SANMINA CORPORATION (SANM). MARATHON CAPITAL MANAGEMENT opened new stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), ALPHATEC HLDGS INC (ATEC) and BOSTON PROPERTIES INC (BXP). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), KOPIN CORP (KOPN) and KORNIT DIGITAL LTD.

Marathon Capital Management Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Marathon Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MARATHON CAPITAL MANAGEMENT made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.

New Buys

Ticker	$ Bought
fomento economico mexicano s	3,713,390
alphatec hldgs inc	2,800,340
boston properties inc	426,611
spdr ser tr	306,086
vanguard whitehall fds	250,683
canadian pacific kansas city	228,711
newmont corp	213,202
pixelworks inc	24,580

New stocks bought by Marathon Capital Management

Additions

Ticker	% Inc.
realty income corp	627
kopin corp	100
kornit digital ltd	52.5
amgen inc	30.12
ge aerospace	25.79
akoustis technologies inc	24.28
quanterix corp	15.47
copa holdings sa	11.75

Additions to existing portfolio by Marathon Capital Management

Reductions

Ticker	% Reduced
bristol-myers squibb co	-92.41
magnolia oil & gas corp	-37.5
frontline plc	-33.33
sanmina corporation	-33.33
hudson technologies inc	-32.68
spdr gold tr	-26.54
sprott physical gold & silve	-22.31
nvidia corporation	-19.8

Marathon Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
marathon oil corp	-5,036,390
delta air lines inc del	-5,538,700
open lending corp	-94,370
nokia corp	-49,383
daseke inc	-103,750
stereotaxis inc	-37,669
knowles corp	-180,320
hecla mng co	-52,910

Marathon Capital Management got rid off the above stocks

Sector Distribution

MARATHON CAPITAL MANAGEMENT has about 31.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	31.4
Technology	20.4
Others	12.4
Energy	9.3
Healthcare	7.8
Industrials	5
Consumer Cyclical	3.9
Real Estate	3.2
Basic Materials	2.1
Communication Services	1.8
Consumer Defensive	1.5
	1.1

Market Cap. Distribution

MARATHON CAPITAL MANAGEMENT has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.2
MEGA-CAP	16.6
UNALLOCATED	12.4
SMALL-CAP	10.5
MID-CAP	7.8
MICRO-CAP	1.4

Stocks belong to which Index?

About 80.4% of the stocks held by MARATHON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	19.6
RUSSELL 2000	13.1

Top 5 Winners (%)		%
BRFH	barfresh food group inc	205.0 %
ZETA	zeta global holdings corp	61.2 %
NVDA	nvidia corporation	28.7 %
CECE	ceco environmental corp	24.9 %
AAPL	apple inc	22.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
QCOM	qualcomm inc	1.7 M
ZETA	zeta global holdings corp	1.6 M
GLW	corning inc	1.4 M
CECE	ceco environmental corp	0.9 M

Top 5 Losers (%)		%
AKTS	akoustis technologies inc	-76.5 %
CYRX	cryoport inc	-59.9 %
INVE	identiv inc	-45.7 %
QTRX	quanterix corp	-41.5 %
EVLV	evolv technologies hldngs in	-41.4 %

Top 5 Losers ($)		$
TROW	price t rowe group inc	-5.7 M
INVE	identiv inc	-2.6 M
CYRX	cryoport inc	-1.6 M
HLMN	hillman solutions corp	-1.5 M
ENPH	enphase energy inc	-1.3 M

Marathon Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Capital Management

MARATHON CAPITAL MANAGEMENT has 142 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MARATHON CAPITAL MANAGEMENT last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	58,959	12,417,900	added	0.04

ABBV	abbvie inc	0.28	6,422	1,101,500	added	3.3

ABT	abbott labs	0.13	4,839	502,804	reduced	-0.25

ACA	arcosa inc	0.86	40,666	3,391,950	reduced	-5.41

ACWF	ishares tr	0.10	15,299	384,470	added	2.68

AKTS	akoustis technologies inc	0.00	69,100	9,100	added	24.28

ALL	allstate corp	0.17	4,268	681,429	added	8.24

ALSN	allison transmission hldgs i	2.30	118,718	9,010,680	reduced	-0.83

AMD	advanced micro devices inc	0.21	5,124	831,164	unchanged	0.00

AMGN	amgen inc	0.10	1,188	371,191	added	30.12

AMZN	amazon com inc	0.62	12,520	2,419,490	reduced	-0.36

ANIP	ani pharmaceuticals inc	1.14	70,295	4,476,390	reduced	-1.23

AON	aon plc	0.05	700	205,506	unchanged	0.00

AR	antero resources corp	0.25	30,000	978,900	unchanged	0.00

ARAY	accuray inc	0.05	110,000	200,200	unchanged	0.00

ATEC	alphatec hldgs inc	0.71	267,975	2,800,340	new

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.37	1,228	1,468,880	reduced	-5.83

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.08	3,335	306,086	new