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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.8%
Holding
183
New
12
Increased
40
Reduced
82
Closed
12

Top Buys

1
ZS icon
Zscaler
ZS
+$11.8M
2
AMZN icon
Amazon
AMZN
+$5.61M
3
FIS icon
Fidelity National Information Services
FIS
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

1
GLW icon
Corning
GLW
+$9.68M
2
CPA icon
Copa Holdings
CPA
+$3.12M
3
AZN icon
AstraZeneca
AZN
+$2.64M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
TETRA Technologies
TTI
+$2.13M

Sector Composition

1 Financials 20.73%
2 Technology 20.49%
3 Healthcare 12.88%
4 Industrials 9.87%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$57.6M 12.93%
638,525
-14,600
-2% -$1.41M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.9M 4.02%
195,446
+34,031
+21% +$3.11M
GLW icon
3
Corning
GLW
$133B
$14.3M 3.21%
105,187
-80,228
-43% -$9.68M
AZN icon
4
AstraZeneca
AZN
$262B
$12.9M 2.89%
65,175
-13,699
-17% -$2.64M
AAPL icon
5
Apple
AAPL
$4.9T
$12.4M 2.79%
48,992
+172
+0.4% +$44.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 2.72%
42,205
-950
-2% -$298K
AMZN icon
7
Amazon
AMZN
$2.66T
$11.6M 2.61%
55,724
+25,467
+84% +$5.61M
CVX icon
8
Chevron
CVX
$373B
$10.2M 2.29%
49,304
-9,455
-16% -$1.72M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.83M 2.21%
104,295
+268
+0.3% +$25.5K
FANG icon
10
Diamondback Energy
FANG
$55B
$9.48M 2.13%
47,951
-14,727
-23% -$2.5M
ZS icon
11
Zscaler
ZS
$24.2B
$9.31M 2.09%
+66,345
New +$11.8M
ALSN icon
12
Allison Transmission
ALSN
$9.42B
$8.46M 1.9%
72,235
-2,223
-3% -$253K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.41M 1.89%
22,710
-232
-1% -$97.1K
TTI icon
14
TETRA Technologies
TTI
$1.37B
$8.34M 1.87%
979,011
-212,184
-18% -$2.13M
QCOM icon
15
Qualcomm
QCOM
$181B
$7.75M 1.74%
60,180
+76
+0.1% +$11.1K
ALM
16
Almonty Industries
ALM
$3.91B
$7.66M 1.72%
529,155
-64,360
-11% -$920K
IBM icon
17
IBM
IBM
$200B
$7.5M 1.68%
30,948
-700
-2% -$189K
FIS icon
18
Fidelity National Information Services
FIS
$21.7B
$7.31M 1.64%
155,882
+67,014
+75% +$3.6M
MET icon
19
MetLife
MET
$60.5B
$7.28M 1.63%
102,911
-742
-0.7% -$55.6K
O icon
20
Realty Income
O
$61.3B
$6.87M 1.54%
112,349
-859
-0.8% -$53.8K
JPM icon
21
JPMorgan Chase
JPM
$907B
$6.21M 1.39%
21,112
-87
-0.4% -$26.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$6.18M 1.39%
25,288
-898
-3% -$209K
CECO icon
23
Ceco Environmental
CECO
$4.67B
$5.86M 1.32%
98,330
-3,355
-3% -$216K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.74M 1.29%
120,375
-4,725
-4% -$242K
ADMA icon
25
ADMA Biologics
ADMA
$2.02B
$5.65M 1.27%
627,388
+162,073
+35% +$2.56M
1
2 3 4 5

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Marathon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Capital Management held 183 positions worth $445M, down 4.2% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Capital Management's Q1 2026 filing shows 12 new, 40 increased, 82 reduced and 12 closed positions. Its largest new stake was Zscaler: 66,345 shares worth $9.31M. The largest sale was Corning, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2026 buy was Zscaler: 66,345 shares worth $9.31M.
  • Marathon Capital Management added most to Amazon in Q1 2026, an estimated $5.61M increase.
  • Marathon Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $9.68M.
  • Marathon Capital Management fully exited Gladstone Land Corp in Q1 2026, selling an estimated $875K.
  • Marathon Capital Management's ten largest holdings make up 38% of its $445M portfolio in Q1 2026.
  • Marathon Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Marathon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $445M.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.