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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
+5.57%
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
$393M
AUM Growth
+$17.2M
Cap. Flow
+$3.75M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.55M
2
BLDR icon
Builders FirstSource
BLDR
+$6.66M
3
DOC icon
Healthpeak Properties
DOC
+$4.68M
4
ADMA icon
ADMA Biologics
ADMA
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.77M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.2M
2
LULU icon
lululemon athletica
LULU
+$4.87M
3
HLMN icon
Hillman Solutions
HLMN
+$4.37M
4
TROW icon
T. Rowe Price
TROW
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15B
$4.62M 1.18%
+263,627
New +$4.68M
TTI icon
27
TETRA Technologies
TTI
$1.15B
$4.51M 1.15%
1,341,645
-82,550
-6% -$240K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$4.46M 1.14%
29,209
-213
-0.7% -$32.7K
SLB icon
29
SLB Ltd
SLB
$72.8B
$4.46M 1.14%
131,882
+5,479
+4% +$190K
ACA icon
30
Arcosa
ACA
$7.13B
$4.14M 1.05%
47,745
-280
-0.6% -$23.4K
SYM icon
31
Symbotic
SYM
$5.83B
$4.12M 1.05%
106,170
-2,165
-2% -$56.7K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$3.97M 1.01%
131,975
-15,250
-10% -$446K
ARCC icon
33
Ares Capital
ARCC
$13.8B
$3.54M 0.9%
161,265
-1,770
-1% -$37.6K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.49M 0.89%
38,045
+15,245
+67% +$1.4M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.47M 0.88%
11,378
-105
-0.9% -$31.8K
ZETA icon
36
Zeta Global
ZETA
$5.62B
$3.45M 0.88%
222,510
-22,425
-9% -$298K
NPKI
37
NPK International
NPKI
$1.12B
$3.37M 0.86%
395,850
-18,025
-4% -$132K
CB icon
38
Chubb
CB
$134B
$3.11M 0.79%
10,740
-175
-2% -$50.4K
B
39
Barrick Mining
B
$62.4B
$3.05M 0.78%
146,420
+7,524
+5% +$147K
CECO icon
40
Ceco Environmental
CECO
$3.96B
$2.94M 0.75%
103,930
+5,955
+6% +$148K
MRK icon
41
Merck
MRK
$316B
$2.73M 0.7%
34,527
-482
-1% -$38.3K
PG icon
42
Procter & Gamble
PG
$337B
$2.67M 0.68%
16,745
-11
-0.1% -$1.79K
ATEC icon
43
Alphatec Holdings
ATEC
$1.55B
$2.57M 0.65%
231,375
-7,400
-3% -$85K
PFE icon
44
Pfizer
PFE
$143B
$2.41M 0.61%
99,510
-4,945
-5% -$115K
ENPH icon
45
Enphase Energy
ENPH
$5.14B
$2.21M 0.56%
55,833
-2,765
-5% -$128K
DAR icon
46
Darling Ingredients
DAR
$9.47B
$2.15M 0.55%
56,685
+12,145
+27% +$400K
TRGP icon
47
Targa Resources
TRGP
$56.8B
$2.08M 0.53%
11,975
– –
HDSN
48
Hudson Technologies
HDSN
$261M
$2.03M 0.52%
249,450
-133,250
-35% -$914K
LLY icon
49
Eli Lilly
LLY
$998B
$2.01M 0.51%
2,576
+450
+21% +$350K
KRNT icon
50
Kornit Digital
KRNT
$737M
$1.85M 0.47%
93,080
-7,045
-7% -$140K
1
2
3 4 5

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FSA
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Marathon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Capital Management held 177 positions worth $393M, up 4.6% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Capital Management's Q2 2025 filing shows 17 new, 32 increased, 79 reduced and 12 closed positions. Its largest new stake was Builders FirstSource: 57,727 shares worth $6.74M. The largest sale was Dow Inc, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2025 buy was Builders FirstSource: 57,727 shares worth $6.74M.
  • Marathon Capital Management added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $7.55M increase.
  • Marathon Capital Management's biggest Q2 2025 reduction was Hillman Solutions, cutting an estimated $4.37M.
  • Marathon Capital Management fully exited Dow Inc in Q2 2025, selling an estimated $5.2M.
  • Marathon Capital Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2025.
  • Marathon Capital Management opened 17 new positions and closed 12 in Q2 2025.
  • Marathon Capital Management's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on Marathon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.