MC

Marathon Capital Management

13F
Marathon Capital Management
Last update 2024-08-14 145 Stocks (9 new)
Value $392.00 Mil Turnover 4 %
Countries:
Top Holdings: TROW(25.31%)AZN(3.22%)AAPL(3.16%)MSFT(2.91%)QCOM(2.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marathon Capital Management Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TROW 		T. Rowe Price Group Inc
861,161
99300.480
-0.20%
25.310
-0.05%
0.390
+12.34%
+9.93%
25441.703
Asset Management
AZN 		AstraZeneca PLC
161,872
12624.410
-0.13%
3.220
0%
0.010
-15.95%
+0.52%
203111.136
Drug Manufacturers
AAPL 		Apple Inc
58,959
12417.870
+0.04%
3.160
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
25,533
11412.020
+4.14%
2.910
+0.12%
0.000
+4.32%
+10.02%
3059156.044
Software
QCOM 		Qualcomm Inc
55,777
11109.760
-6.51%
2.830
-0.16%
0.010
+5.58%
+16.37%
184823.740
Semiconductors
CVX 		Chevron Corp
63,513
9934.770
+0.76%
2.530
+0.02%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
GLW 		Corning Inc
234,355
9104.680
-1.65%
2.320
-0.03%
0.030
+26.05%
+58.88%
40481.550
Hardware
ALSN 		Allison Transmission Holdings Inc
118,718
9010.680
-0.83%
2.300
-0.02%
0.140
+33.37%
+90.36%
9497.327
Vehicles & Parts
FANG 		Diamondback Energy Inc
42,636
8535.370
+0.71%
2.180
+0.02%
0.020
-4.01%
+17.71%
51414.394
Oil & Gas
MET 		MetLife Inc
110,886
7783.080
-4.90%
1.980
-0.10%
0.020
+16.73%
+21.86%
54112.656
Insurance

Marathon Capital Management's Historical Top Holdings Breakdowns

Marathon Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-1.38%
●
40.25 ($44.75) 52.99
$55.95
25.03%
Reduce -92.41%
8,720
-106,160
DAL 		Delta Air Lines Inc2024-06-30Sold Out
-1.32%
●
45.88 ($49.76) 53.26
$58.29
17.14%
Sold Out
0
-115,703
O 		Realty Income Corp2024-06-30Add
+1.28%
●
50.8 ($53.4) 55.45
$58.82
10.15%
Add 627.41%
109,911
94,801
MRO 		Marathon Oil Corp2024-06-30Sold Out
-1.20%
●
25.56 ($27.72) 29.69
$27.60
-0.43%
Sold Out
0
-177,713
FMX 		Fomento Economico Mexicano SAB de CV2024-06-30New Buy
+0.95%
●
105.82 ($116.96) 129.65
$96.23
-17.72%
New holding
34,495
34,495
ATEC 		Alphatec Holdings Inc2024-06-30New Buy
+0.71%
●
9.49 ($11.64) 14.26
$8.58
-26.29%
New holding
267,975
267,975
HDSN 		Hudson Technologies Inc2024-06-30Reduce
-0.52%
●
8.66 ($9.69) 11.33
$5.92
-38.91%
Reduce -32.68%
404,050
-196,100
ENPH 		Enphase Energy Inc2024-06-30Reduce
-0.38%
●
99.71 ($116.47) 134.52
$89.94
-22.78%
Reduce -18.39%
58,348
-13,145
CEF 		Sprott Physical Gold and Silver Trust2024-06-30Reduce
-0.22%
●
20.52 ($22.04) 23.43
$25.70
16.61%
Reduce -22.31%
155,100
-44,550
GLD 		SPDR Gold Shares ETF2024-06-30Reduce
-0.20%
●
207.82 ($216.29) 224.56
$253.36
17.14%
Reduce -26.54%
11,550
-4,173

Marathon Capital Management Total Holding History ($B)

To

Marathon Capital Management's Asset Allocation

To

Marathon Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Marathon Capital Management's Hypothetical Growth since 2024-06-30

Marathon Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

Marathon Capital Management's Holdings Heat Map

Size field:

Marathon Capital Management's Holdings Bubble Chart

Marathon Capital Management News

  • 1

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