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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
-3.94%
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
$375M
AUM Growth
-$24.9M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
3
ADMA icon
ADMA Biologics
ADMA
+$2.68M
4
SYM icon
Symbotic
SYM
+$1.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.13M
3
KVUE icon
Kenvue
KVUE
+$2.25M
4
IBM icon
IBM
IBM
+$2.13M
5
ALSN icon
Allison Transmission
ALSN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Industrials 9.95%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.88B
$4.63M 1.23%
69,195
-700
-1% -$41.8K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$4.18M 1.11%
147,225
-5,750
-4% -$152K
CALX icon
28
Calix
CALX
$2.36B
$4.05M 1.08%
114,390
-745
-0.6% -$27.6K
ACA icon
29
Arcosa
ACA
$7.12B
$3.7M 0.99%
48,025
+6,085
+15% +$558K
DHR icon
30
Danaher
DHR
$141B
$3.67M 0.98%
17,925
+15,400
+610% +$3.36M
ENPH icon
31
Enphase Energy
ENPH
$5.24B
$3.64M 0.97%
58,598
-270
-0.5% -$17.1K
ARCC icon
32
Ares Capital
ARCC
$14.1B
$3.61M 0.96%
163,035
+295
+0.2% +$6.7K
ZETA icon
33
Zeta Global
ZETA
$6.37B
$3.32M 0.88%
244,935
+2,425
+1% +$43.3K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$3.31M 0.88%
11,483
-45
-0.4% -$11.9K
CB icon
35
Chubb
CB
$137B
$3.3M 0.88%
10,915
+905
+9% +$251K
MRK icon
36
Merck
MRK
$317B
$3.14M 0.84%
35,009
+2,895
+9% +$270K
ADMA icon
37
ADMA Biologics
ADMA
$2.33B
$3.08M 0.82%
+155,120
New +$2.68M
PG icon
38
Procter & Gamble
PG
$342B
$2.86M 0.76%
16,756
-191
-1% -$32K
B
39
Barrick Mining
B
$69.3B
$2.7M 0.72%
138,896
+796
+0.6% +$13.9K
PFE icon
40
Pfizer
PFE
$149B
$2.65M 0.7%
104,455
+301
+0.3% +$7.88K
ATEC icon
41
Alphatec Holdings
ATEC
$1.42B
$2.42M 0.64%
238,775
-1,700
-0.7% -$18.2K
NPKI
42
NPK International
NPKI
$1.15B
$2.4M 0.64%
413,875
+7,825
+2% +$52K
TRGP icon
43
Targa Resources
TRGP
$57.6B
$2.4M 0.64%
11,975
-100
-0.8% -$19.8K
HDSN
44
Hudson Technologies
HDSN
$238M
$2.36M 0.63%
382,700
-8,000
-2% -$47K
CECO icon
45
Ceco Environmental
CECO
$4.01B
$2.23M 0.59%
97,975
-550
-0.6% -$14.7K
SYM icon
46
Symbotic
SYM
$5.04B
$2.19M 0.58%
108,335
+58,755
+119% +$1.5M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.09M 0.56%
22,800
+15,370
+207% +$1.41M
KRNT icon
48
Kornit Digital
KRNT
$772M
$1.91M 0.51%
100,125
-1,600
-2% -$41.8K
SELF
49
Global Self Storage
SELF
$60.3M
$1.86M 0.5%
368,912
-4,426
-1% -$22.7K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.76M 0.47%
2,126
-180
-8% -$150K
1
2
3 4 5

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LI
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SAS
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BFIC
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FSA
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TAM
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TAA
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NYLIC
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Marathon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Capital Management held 166 positions worth $375M, down 6.2% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marathon Capital Management's Q1 2025 filing shows 12 new, 40 increased, 71 reduced and 8 closed positions. Its largest new stake was ADMA Biologics: 155,120 shares worth $3.08M. The largest sale was T. Rowe Price, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2025 buy was ADMA Biologics: 155,120 shares worth $3.08M.
  • Marathon Capital Management added most to Danaher in Q1 2025, an estimated $3.36M increase.
  • Marathon Capital Management's biggest Q1 2025 reduction was T. Rowe Price, cutting an estimated $3.3M.
  • Marathon Capital Management fully exited Fomento Económico Mexicano in Q1 2025, selling an estimated $3.13M.
  • Marathon Capital Management's ten largest holdings make up 42% of its $375M portfolio in Q1 2025.
  • Marathon Capital Management opened 12 new positions and closed 8 in Q1 2025.
  • Marathon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $375M.

Based on Marathon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.