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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
+19.39%
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
$494M
AUM Growth
+$48.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.93%
Holding
198
New
27
Increased
55
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$6.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.59M
3
ZTS icon
Zoetis
ZTS
+$4.49M
4
SYM icon
Symbotic
SYM
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6M
2
TROW icon
T. Rowe Price
TROW
+$5.95M
3
ADBE icon
Adobe
ADBE
+$3.18M
4
ARCC icon
Ares Capital
ARCC
+$2.51M
5
GLW icon
Corning
GLW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 20.34%
3 Healthcare 13.54%
4 Industrials 11.27%
5 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$23.7B
$66M 13.36%
580,325
-58,200
-9% -$5.95M
GLW icon
2
Corning
GLW
$126B
$23.7M 4.81%
92,961
-12,226
-12% -$2.22M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.3M 3.91%
210,769
+15,323
+8% +$1.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$14.6M 2.96%
41,357
-848
-2% -$303K
AMZN icon
5
Amazon
AMZN
$2.79T
$13.5M 2.73%
56,653
+929
+2% +$233K
AAPL icon
6
Apple
AAPL
$4.79T
$12.3M 2.5%
42,655
-6,337
-13% -$1.81M
AZN icon
7
AstraZeneca
AZN
$256B
$12.3M 2.49%
64,777
-398
-0.6% -$74.9K
TTI icon
8
TETRA Technologies
TTI
$1.03B
$10.9M 2.21%
962,171
-16,840
-2% -$165K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$10.3M 2.08%
104,752
+457
+0.4% +$45.2K
ZS icon
10
Zscaler
ZS
$28.8B
$9.34M 1.89%
66,172
-173
-0.3% -$24.1K
MSFT icon
11
Microsoft
MSFT
$3.79T
$8.91M 1.8%
23,877
+1,167
+5% +$472K
IBM icon
12
IBM
IBM
$221B
$8.76M 1.77%
31,148
+200
+0.6% +$50.4K
MET icon
13
MetLife
MET
$63.1B
$8.66M 1.75%
102,398
-513
-0.5% -$41.4K
CECO icon
14
Ceco Environmental
CECO
$4.35B
$8.66M 1.75%
95,430
-2,900
-3% -$229K
ALM
15
Almonty Industries
ALM
$5.15B
$8.65M 1.75%
522,155
-7,000
-1% -$134K
ALSN icon
16
Allison Transmission
ALSN
$10.6B
$8.15M 1.65%
72,287
+52
+0.1% +$6.31K
FANG icon
17
Diamondback Energy
FANG
$56.8B
$7.76M 1.57%
44,172
-3,779
-8% -$733K
JPM icon
18
JPMorgan Chase
JPM
$962B
$6.93M 1.4%
21,166
+54
+0.3% +$16.8K
CVX icon
19
Chevron
CVX
$415B
$6.92M 1.4%
41,759
-7,545
-15% -$1.4M
O icon
20
Realty Income
O
$58.4B
$6.91M 1.4%
111,531
-818
-0.7% -$51K
BLDR icon
21
Builders FirstSource
BLDR
$6.91B
$6.65M 1.35%
74,278
+15,282
+26% +$1.22M
ACA icon
22
Arcosa
ACA
$7.14B
$6.56M 1.33%
45,166
-124
-0.3% -$15.4K
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$6.48M 1.31%
166,622
+10,740
+7% +$465K
WAY
24
Waystar Holding Corp
WAY
$5B
$6.47M 1.31%
+315,265
New +$6.63M
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$6.38M 1.29%
25,121
-167
-0.7% -$38.9K
1
2 3 4 5

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Marathon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Capital Management held 198 positions worth $494M, up 11% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q2 2026 filing shows 27 new, 55 increased, 69 reduced and 11 closed positions. Its largest new stake was Waystar Holding Corp: 315,265 shares worth $6.47M. The largest sale was Qualcomm, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marathon Capital Management's largest Q2 2026 buy was Waystar Holding Corp: 315,265 shares worth $6.47M.
  • Marathon Capital Management added most to Zoetis in Q2 2026, an estimated $4.49M increase.
  • Marathon Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $6M.
  • Marathon Capital Management fully exited Adobe in Q2 2026, selling an estimated $3.18M.
  • Marathon Capital Management's ten largest holdings make up 39% of its $494M portfolio in Q2 2026.
  • Marathon Capital Management opened 27 new positions and closed 11 in Q2 2026.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.