Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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 s3,713,390
alphatec hldgs inc2,800,340
boston properties inc426,611
spdr ser tr306,086
vanguard whitehall fds250,683
canadian pacific kansas city228,711
newmont corp213,202
pixelworks inc24,580

New stocks bought by Marathon Capital Management

Additions

Ticker% Inc.
realty income corp627
kopin corp100
kornit digital ltd52.5
amgen inc30.12
ge aerospace25.79
akoustis technologies inc24.28
quanterix corp15.47
copa holdings sa11.75

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 Services31.4
Technology20.4
Others12.4
Energy9.3
Healthcare7.8
Industrials5
Consumer Cyclical3.9
Real Estate3.2
Basic Materials2.1
Communication Services1.8
Consumer Defensive1.5
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-CAP51.2
MEGA-CAP16.6
UNALLOCATED12.4
SMALL-CAP10.5
MID-CAP7.8
MICRO-CAP1.4

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 50067.3
Others19.6
RUSSELL 200013.1
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions