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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.8B
$5.58M 1.25%
72,590
+2,925
+4% +$228K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.41M 1.21%
11,281
-38
-0.3% -$18.7K
B
28
Barrick Mining
B
$58.5B
$5.14M 1.16%
126,074
-3,751
-3% -$173K
NPKI
29
NPK International
NPKI
$1.21B
$5.02M 1.13%
346,110
-11,280
-3% -$157K
BLDR icon
30
Builders FirstSource
BLDR
$7.99B
$4.86M 1.09%
58,996
-157
-0.3% -$16.8K
WTW icon
31
Willis Towers Watson
WTW
$27.7B
$4.81M 1.08%
16,542
-38
-0.2% -$11.7K
ACA icon
32
Arcosa
ACA
$7.12B
$4.81M 1.08%
45,290
-2,235
-5% -$254K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$4.59M 1.03%
10,663
-325
-3% -$146K
DHR icon
34
Danaher
DHR
$144B
$4.42M 0.99%
23,299
+260
+1% +$55.4K
ZTS icon
35
Zoetis
ZTS
$32.1B
$4.24M 0.95%
35,836
+686
+2% +$84.8K
CB icon
36
Chubb
CB
$137B
$4.04M 0.91%
12,385
-355
-3% -$114K
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$4.04M 0.91%
245,655
-1,887
-0.8% -$32.3K
CALX icon
38
Calix
CALX
$2.5B
$4.01M 0.9%
81,755
+1,170
+1% +$61.4K
ZETA icon
39
Zeta Global
ZETA
$5.4B
$3.69M 0.83%
231,825
+9,920
+4% +$184K
ADBE icon
40
Adobe
ADBE
$94.3B
$3.18M 0.71%
13,090
+9
+0.1% +$2.49K
CPA icon
41
Copa Holdings
CPA
$5.67B
$3.16M 0.71%
27,788
-23,765
-46% -$3.12M
SLB icon
42
SLB Ltd
SLB
$70.3B
$3.09M 0.69%
60,130
+1,395
+2% +$67.7K
NVO
43
Novo Nordisk
NVO
$223B
$3M 0.67%
81,564
-1,141
-1% -$54.1K
ARCC icon
44
Ares Capital
ARCC
$13.8B
$2.98M 0.67%
165,203
+358
+0.2% +$6.93K
MRK icon
45
Merck
MRK
$315B
$2.85M 0.64%
23,685
-9,980
-30% -$1.15M
ATEC icon
46
Alphatec Holdings
ATEC
$1.31B
$2.85M 0.64%
261,595
+62,695
+32% +$913K
TRGP icon
47
Targa Resources
TRGP
$60.7B
$2.49M 0.56%
9,925
-1,825
-16% -$396K
PG icon
48
Procter & Gamble
PG
$349B
$2.34M 0.53%
16,227
-66
-0.4% -$10K
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.34M 0.53%
2,545
-3
-0.1% -$3.04K
ENPH icon
50
Enphase Energy
ENPH
$5.48B
$2.17M 0.49%
57,368
+180
+0.3% +$7.47K
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.