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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
ZTS icon
26
Zoetis
ZTS
$31.5B
$6.01M 1.22%
83,571
+47,735
+133% +$4.49M
ANIP icon
27
ANI Pharmaceuticals
ANIP
$1.65B
$5.96M 1.21%
71,990
-600
-0.8% -$48.1K
NPKI
28
NPK International
NPKI
$1.11B
$5.47M 1.11%
343,930
-2,180
-0.6% -$32.9K
QCOM icon
29
Qualcomm
QCOM
$180B
$5.19M 1.05%
28,075
-32,105
-53% -$6M
DHR icon
30
Danaher
DHR
$148B
$5.05M 1.02%
26,510
+3,211
+14% +$583K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$4.83M 0.98%
120,075
-300
-0.2% -$14K
B
32
Barrick Mining
B
$75.3B
$4.79M 0.97%
130,434
+4,360
+3% +$179K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.96%
9,473
-1,808
-16% -$869K
ZETA icon
34
Zeta Global
ZETA
$8.2B
$4.72M 0.96%
239,765
+7,940
+3% +$147K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.59M 0.93%
+45,615
New +$4.59M
DOC icon
36
Healthpeak Properties
DOC
$14.5B
$4.47M 0.9%
208,688
-36,967
-15% -$690K
ADMA icon
37
ADMA Biologics
ADMA
$2.15B
$4.46M 0.9%
532,353
-95,035
-15% -$866K
WTW icon
38
Willis Towers Watson
WTW
$31.8B
$4.29M 0.87%
16,415
-127
-0.8% -$34K
CB icon
39
Chubb
CB
$134B
$4.1M 0.83%
12,035
-350
-3% -$114K
GLD icon
40
SPDR Gold Trust
GLD
$150B
$4.04M 0.82%
10,954
+291
+3% +$121K
NVO
41
Novo Nordisk
NVO
$210B
$3.75M 0.76%
78,134
-3,430
-4% -$147K
CPA icon
42
Copa Holdings
CPA
$5.28B
$3.65M 0.74%
23,483
-4,305
-15% -$560K
SYM icon
43
Symbotic
SYM
$5.4B
$3.14M 0.64%
69,780
+30,910
+80% +$1.58M
CALX icon
44
Calix
CALX
$2.33B
$3.12M 0.63%
83,555
+1,800
+2% +$75.5K
MU icon
45
Micron Technology
MU
$1.08T
$3.11M 0.63%
2,695
-2,230
-45% -$1.67M
MRK icon
46
Merck
MRK
$376B
$3M 0.61%
23,351
-334
-1% -$39.1K
LLY icon
47
Eli Lilly
LLY
$1.03T
$2.99M 0.61%
2,492
-53
-2% -$54.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$2.98M 0.6%
8,337
+1,107
+15% +$398K
ENPH icon
49
Enphase Energy
ENPH
$4.8B
$2.81M 0.57%
57,128
-240
-0.4% -$10.9K
MXL icon
50
MaxLinear
MXL
$5.39B
$2.56M 0.52%
20,000
-2,500
-11% -$177K
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.