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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
+11.7%
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
$437M
AUM Growth
+$44.4M
Cap. Flow
+$7.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.84%
Holding
178
New
15
Increased
34
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
ADBE icon
Adobe
ADBE
+$4.47M
3
NVO
Novo Nordisk
NVO
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.37M
2
TROW icon
T. Rowe Price
TROW
+$2.47M
3
PFE icon
Pfizer
PFE
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$5.33M 1.22%
28,736
-473
-2% -$81K
CECO icon
27
Ceco Environmental
CECO
$4B
$5.21M 1.19%
101,700
-2,230
-2% -$94.4K
DOC icon
28
Healthpeak Properties
DOC
$14.5B
$4.98M 1.14%
260,066
-3,561
-1% -$63.9K
CALX icon
29
Calix
CALX
$2.36B
$4.92M 1.13%
80,200
-16,435
-17% -$946K
DHR icon
30
Danaher
DHR
$141B
$4.65M 1.06%
23,434
-15
-0.1% -$2.98K
SLB icon
31
SLB Ltd
SLB
$76.5B
$4.63M 1.06%
134,756
+2,874
+2% +$100K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$4.63M 1.06%
126,225
-5,750
-4% -$185K
B
33
Barrick Mining
B
$69.4B
$4.45M 1.02%
135,690
-10,730
-7% -$272K
ACA icon
34
Arcosa
ACA
$7.12B
$4.43M 1.01%
47,315
-430
-0.9% -$40K
ADBE icon
35
Adobe
ADBE
$103B
$4.39M 1.01%
+12,457
New +$4.47M
NPKI
36
NPK International
NPKI
$1.15B
$4.39M 1.01%
388,350
-7,500
-2% -$73.1K
ZETA icon
37
Zeta Global
ZETA
$6.37B
$4.34M 0.99%
218,610
-3,900
-2% -$70K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$4.03M 0.92%
11,348
-30
-0.3% -$9.56K
CB icon
39
Chubb
CB
$137B
$3.56M 0.81%
12,600
+1,860
+17% +$512K
ARCC icon
40
Ares Capital
ARCC
$14.1B
$3.22M 0.74%
157,720
-3,545
-2% -$78.8K
NVO
41
Novo Nordisk
NVO
$203B
$3.19M 0.73%
+57,475
New +$3.36M
ATEC icon
42
Alphatec Holdings
ATEC
$1.42B
$2.92M 0.67%
200,925
-30,450
-13% -$424K
MRK icon
43
Merck
MRK
$317B
$2.87M 0.66%
34,152
-375
-1% -$30.9K
PAR icon
44
PAR Technology
PAR
$707M
$2.68M 0.61%
67,595
+53,605
+383% +$2.96M
PG icon
45
Procter & Gamble
PG
$342B
$2.61M 0.6%
16,957
+212
+1% +$33.1K
SYM icon
46
Symbotic
SYM
$5.04B
$2.13M 0.49%
39,515
-66,655
-63% -$3.37M
ENPH icon
47
Enphase Energy
ENPH
$5.24B
$2.05M 0.47%
58,058
+2,225
+4% +$82.7K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.97M 0.45%
2,583
+7
+0.3% +$5.21K
TRGP icon
49
Targa Resources
TRGP
$57.6B
$1.97M 0.45%
11,750
-225
-2% -$37.5K
HDSN
50
Hudson Technologies
HDSN
$238M
$1.93M 0.44%
194,450
-55,000
-22% -$516K
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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CH
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TAA
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NYLIC
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Marathon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Capital Management held 178 positions worth $437M, up 11% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Capital Management's Q3 2025 filing shows 15 new, 34 increased, 73 reduced and 15 closed positions. Its largest new stake was Adobe: 12,457 shares worth $4.39M. The largest sale was Symbotic, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2025 buy was Adobe: 12,457 shares worth $4.39M.
  • Marathon Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.74M increase.
  • Marathon Capital Management's biggest Q3 2025 reduction was Symbotic, cutting an estimated $3.37M.
  • Marathon Capital Management fully exited Sarepta Therapeutics in Q3 2025, selling an estimated $711K.
  • Marathon Capital Management's ten largest holdings make up 40% of its $437M portfolio in Q3 2025.
  • Marathon Capital Management opened 15 new positions and closed 15 in Q3 2025.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Marathon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.