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MCM

Marathon Capital Management Portfolio holdings

AUM $494M Turnover 19.19%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
WAY icon
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 Miscellaneous 10.9%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
1
T. Rowe Price
TROW
$21.5B
$66M 13.36%
580,325
-58,200
-9% -$5.95M
2013 Q2
52 quarters
GLW icon
2
Corning
GLW
$114B
$23.7M 4.81%
92,961
-12,226
-12% -$2.22M
2015 Q4
42 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$19.3M 3.91%
210,769
+15,323
+8% +$1.4M
2024 Q2
8 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$14.6M 2.96%
41,357
-848
-2% -$303K
2022 Q2
16 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$13.5M 2.73%
56,653
+929
+2% +$233K
2022 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$12.3M 2.5%
42,655
-6,337
-13% -$1.81M
2013 Q2
52 quarters
AZN icon
7
AstraZeneca
AZN
$257B
$12.3M 2.49%
64,777
-398
-0.6% -$74.9K
2023 Q4
10 quarters
TTI icon
8
TETRA Technologies
TTI
$788M
$10.9M 2.21%
962,171
-16,840
-2% -$165K
2019 Q1
29 quarters
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$10.3M 2.08%
104,752
+457
+0.4% +$45.2K
2024 Q2
8 quarters
ZS icon
10
Zscaler
ZS
$33.8B
$9.34M 1.89%
66,172
-173
-0.3% -$24.1K
2026 Q1
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.93T
$8.91M 1.8%
23,877
+1,167
+5% +$472K
2013 Q2
52 quarters
IBM icon
12
IBM
IBM
$219B
$8.76M 1.77%
31,148
+200
+0.6% +$50.4K
2013 Q2
52 quarters
MET icon
13
MetLife
MET
$64B
$8.66M 1.75%
102,398
-513
-0.5% -$41.4K
2018 Q1
33 quarters
CECO icon
14
Ceco Environmental
CECO
$3.32B
$8.66M 1.75%
95,430
-2,900
-3% -$229K
2021 Q2
20 quarters
ALM icon
15
Almonty Industries
ALM
$2.84B
$8.65M 1.75%
522,155
-7,000
-1% -$134K
2025 Q3
3 quarters
ALSN icon
16
Allison Transmission
ALSN
$9.23B
$8.15M 1.65%
72,287
+52
+0.1% +$6.31K
2021 Q1
21 quarters
FANG icon
17
Diamondback Energy
FANG
$57.1B
$7.76M 1.57%
44,172
-3,779
-8% -$733K
2022 Q3
15 quarters
JPM icon
18
JPMorgan Chase
JPM
$902B
$6.93M 1.4%
21,166
+54
+0.3% +$16.8K
2022 Q2
16 quarters
CVX icon
19
Chevron
CVX
$441B
$6.92M 1.4%
41,759
-7,545
-15% -$1.4M
2019 Q4
26 quarters
O icon
20
Realty Income
O
$53.1B
$6.91M 1.4%
111,531
-818
-0.7% -$51K
2023 Q3
11 quarters
BLDR icon
21
Builders FirstSource
BLDR
$5.88B
$6.65M 1.35%
74,278
+15,282
+26% +$1.22M
2025 Q2
4 quarters
ACA icon
22
Arcosa
ACA
$7.22B
$6.56M 1.33%
45,166
-124
-0.3% -$15.4K
2019 Q3
27 quarters
FIS icon
23
Fidelity National Information Services
FIS
$18.6B
$6.48M 1.31%
166,622
+10,740
+7% +$465K
2023 Q1
13 quarters
WAY icon
24
Waystar Holding Corp
WAY
$5.25B
$6.47M 1.31%
+315,265
New +$6.63M
2026 Q2
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$6.38M 1.29%
25,121
-167
-0.7% -$38.9K
2013 Q2
52 quarters
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.