MCM
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Marathon Capital Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Marathon Capital Management’s Portfolio TMFC Stock Details TMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$233K Sell
3,536
-315
-8% -$21.9K 0.05% 152
2025
Q4 		$276K Sell
3,851
-150
-4% -$10.7K 0.06% 137
2025
Q3 		$282K Sell
4,001
-125
-3% -$8.39K 0.06% 127
2025
Q2 		$266K Buy
4,126
+50
+1% +$2.93K 0.07% 125
2025
Q1 		$227K Sell
4,076
-110
-3% -$6.54K 0.06% 136
2024
Q4 		$252K Sell
4,186
-99
-2% -$5.83K 0.06% 127
2024
Q3 		$241K Sell
4,285
-400
-9% -$21.7K 0.06% 134
2024
Q2 		$252K Buy
4,685
+225
+5% +$11.3K 0.06% 120
2024
Q1 		$221K Sell
4,460
-601
-12% -$28.5K 0.05% 128
2023
Q4 		$226K Sell
5,061
-700
-12% -$29.3K 0.06% 129
2023
Q3 		$226K Sell
5,761
-125
-2% -$5.11K 0.06% 130
2023
Q2 		$240K Sell
5,886
-200
-3% -$7.46K 0.06% 132
2023
Q1 		$216K Buy
+6,086
New +$202K 0.05% 144
2022
Q1 		– Sell
-6,128
Closed -$271K – 160
2021
Q4 		$271K Sell
6,128
-197
-3% -$8.46K 0.06% 142
2021
Q3 		$253K Sell
6,325
-375
-6% -$15.4K 0.06% 189
2021
Q2 		$265K Hold
6,700
– – 0.06% 157
2021
Q1 		$238K Sell
6,700
-451
-6% -$16.1K 0.06% 162
2020
Q4 		$252K Sell
7,151
-70
-1% -$2.33K 0.07% 124
2020
Q3 		$230K Buy
+7,221
New +$223K 0.08% 121
2020
Q1 		– Sell
-8,771
Closed -$219K – 142
2019
Q4 		$219K Buy
+8,771
New +$208K 0.07% 125

Other funds holding TMFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marathon Capital Management's TMFC Position: Q1 2026 in Review

Marathon Capital Management reduced its Motley Fool 100 Index ETF (TMFC) stake by 8.2% in Q1 2026, selling an estimated $21.9K and leaving 3,536 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #152.

Marathon Capital Management first reported a position in TMFC in Q4 2019 and has held it in 20 quarters since. The position peaked at $282K in Q3 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • Marathon Capital Management held 3,536 shares of Motley Fool 100 Index ETF worth $233K as of Q1 2026.
  • Marathon Capital Management sold 315 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $21.9K.
  • Motley Fool 100 Index ETF made up 0.05% of Marathon Capital Management's portfolio in Q1 2026, its #152 holding.
  • Marathon Capital Management first reported a position in Motley Fool 100 Index ETF in Q4 2019 and has held it in 20 quarters since.
  • Marathon Capital Management's Motley Fool 100 Index ETF position peaked at $282K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

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