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Marathon Capital Management Buys Identiv Inc, Atlas Air Worldwide Holdings Inc, ANI Pharmaceuticals Inc, Sells Covanta Holding Corp, Agrify Corp, BlackRock Resourcesmmodities Strategy Trust

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Nov 17, 2021
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Hunt Valley, MD, based Investment company Marathon Capital Management (Current Portfolio) buys Identiv Inc, Atlas Air Worldwide Holdings Inc, ANI Pharmaceuticals Inc, Apple Inc, Microsoft Corp, sells Covanta Holding Corp, Agrify Corp, BlackRock Resourcesmmodities Strategy Trust, Sanderson Farms Inc, Marsh & McLennan Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Marathon Capital Management. As of 2021Q3, Marathon Capital Management owns 225 stocks with a total value of $441 million. These are the details of the buys and sells.

For the details of Marathon Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/marathon+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Marathon Capital Management
  1. T. Rowe Price Group Inc (TROW) - 873,750 shares, 39.02% of the total portfolio. Shares reduced by 1.66%
  2. Enphase Energy Inc (ENPH) - 58,465 shares, 1.99% of the total portfolio. Shares reduced by 2.61%
  3. Apple Inc (AAPL) - 56,831 shares, 1.83% of the total portfolio. Shares added by 35.64%
  4. Microsoft Corp (MSFT) - 24,529 shares, 1.57% of the total portfolio. Shares added by 34.18%
  5. MetLife Inc (MET) - 106,423 shares, 1.49% of the total portfolio. Shares added by 0.02%
New Purchase: Identiv Inc (INVE)

Marathon Capital Management initiated holding in Identiv Inc. The purchase prices were between $14.51 and $20.16, with an estimated average price of $17.01. The stock is now traded at around $23.750000. The impact to a portfolio due to this purchase was 1.17%. The holding were 273,750 shares as of 2021-09-30.

New Purchase: ANI Pharmaceuticals Inc (ANIP)

Marathon Capital Management initiated holding in ANI Pharmaceuticals Inc. The purchase prices were between $26.48 and $35.99, with an estimated average price of $31.12. The stock is now traded at around $44.630000. The impact to a portfolio due to this purchase was 0.55%. The holding were 74,195 shares as of 2021-09-30.

New Purchase: Meta Platforms Inc (FB)

Marathon Capital Management initiated holding in Meta Platforms Inc. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.960000. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,464 shares as of 2021-09-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Marathon Capital Management initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.720000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,693 shares as of 2021-09-30.

New Purchase: Intuit Inc (INTU)

Marathon Capital Management initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $645.760000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,525 shares as of 2021-09-30.

New Purchase: Evolv Technologies Holdings Inc (EVLV)

Marathon Capital Management initiated holding in Evolv Technologies Holdings Inc. The purchase prices were between $0 and $10.7, with an estimated average price of $7.73. The stock is now traded at around $6.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 129,210 shares as of 2021-09-30.

Added: Atlas Air Worldwide Holdings Inc (AAWW)

Marathon Capital Management added to a holding in Atlas Air Worldwide Holdings Inc by 690.57%. The purchase prices were between $63.43 and $85.2, with an estimated average price of $71.97. The stock is now traded at around $87.990000. The impact to a portfolio due to this purchase was 0.79%. The holding were 48,620 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Marathon Capital Management added to a holding in Apple Inc by 35.64%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $151.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 56,831 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Marathon Capital Management added to a holding in Microsoft Corp by 34.18%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.510000. The impact to a portfolio due to this purchase was 0.4%. The holding were 24,529 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Marathon Capital Management added to a holding in Amazon.com Inc by 72.08%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,017 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Marathon Capital Management added to a holding in Alphabet Inc by 86.71%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2957.520000. The impact to a portfolio due to this purchase was 0.22%. The holding were 773 shares as of 2021-09-30.

Added: Bristol-Myers Squibb Co (BMY)

Marathon Capital Management added to a holding in Bristol-Myers Squibb Co by 20.67%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.100000. The impact to a portfolio due to this purchase was 0.21%. The holding were 91,970 shares as of 2021-09-30.

Sold Out: BlackRock Resources & Commodities Strategy Trust (BCX)

Marathon Capital Management sold out a holding in BlackRock Resources & Commodities Strategy Trust. The sale prices were between $8.46 and $9.51, with an estimated average price of $9.16.

Sold Out: Sanderson Farms Inc (SAFM)

Marathon Capital Management sold out a holding in Sanderson Farms Inc. The sale prices were between $181.06 and $196.67, with an estimated average price of $188.72.

Sold Out: Rocket Pharmaceuticals Inc (RCKT)

Marathon Capital Management sold out a holding in Rocket Pharmaceuticals Inc. The sale prices were between $27.42 and $48.97, with an estimated average price of $36.54.

Sold Out: Marsh & McLennan Companies Inc (MMC)

Marathon Capital Management sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $139.04 and $160.48, with an estimated average price of $151.24.

Sold Out: DXC Technology Co (DXC)

Marathon Capital Management sold out a holding in DXC Technology Co. The sale prices were between $33.61 and $43.42, with an estimated average price of $37.87.

Sold Out: AT&T Inc (T)

Marathon Capital Management sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.



Here is the complete portfolio of Marathon Capital Management. Also check out:

1. Marathon Capital Management's Undervalued Stocks
2. Marathon Capital Management's Top Growth Companies, and
3. Marathon Capital Management's High Yield stocks
4. Stocks that Marathon Capital Management keeps buying
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