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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
ATEC icon
51
Alphatec Holdings
ATEC
$1.44B
$2.42M 0.49%
279,270
+17,675
+7% +$161K
AMD icon
52
Advanced Micro Devices
AMD
$745B
$2.4M 0.49%
4,124
-1,025
-20% -$420K
TRGP icon
53
Targa Resources
TRGP
$62.9B
$2.39M 0.48%
8,925
-1,000
-10% -$257K
PG icon
54
Procter & Gamble
PG
$341B
$2.38M 0.48%
16,246
+19
+0.1% +$2.77K
NVDA icon
55
NVIDIA
NVDA
$5.52T
$2.28M 0.46%
11,415
+5,455
+92% +$1.12M
SLB icon
56
SLB Ltd
SLB
$85.2B
$1.99M 0.4%
42,805
-17,325
-29% -$928K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.8M 0.36%
2,412
-284
-11% -$206K
ABBV icon
58
AbbVie
ABBV
$460B
$1.71M 0.35%
6,807
-25
-0.4% -$5.38K
WY icon
59
Weyerhaeuser
WY
$16.6B
$1.62M 0.33%
67,572
+12,537
+23% +$305K
LSCC icon
60
Lattice Semiconductor
LSCC
$16.1B
$1.54M 0.31%
10,100
– –
DAR icon
61
Darling Ingredients
DAR
$10.4B
$1.54M 0.31%
28,225
-25
-0.1% -$1.49K
PAR icon
62
PAR Technology
PAR
$782M
$1.39M 0.28%
80,025
-20,895
-21% -$301K
CINF icon
63
Cincinnati Financial
CINF
$26.8B
$1.39M 0.28%
7,485
– –
KO icon
64
Coca-Cola
KO
$382B
$1.38M 0.28%
16,946
-231
-1% -$18.2K
GDX icon
65
VanEck Gold Miners ETF
GDX
$31.4B
$1.37M 0.28%
18,181
– –
SELF
66
Global Self Storage
SELF
$60.3M
$1.37M 0.28%
260,784
+1,157
+0.4% +$6.08K
XOM icon
67
ExxonMobil
XOM
$667B
$1.29M 0.26%
9,412
-346
-4% -$51.8K
VZ icon
68
Verizon
VZ
$210B
$1.26M 0.25%
29,670
+139
+0.5% +$6.52K
LMT icon
69
Lockheed Martin
LMT
$123B
$1.19M 0.24%
2,339
– –
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.17M 0.24%
1,014
– –
KRNT icon
71
Kornit Digital
KRNT
$690M
$1.15M 0.23%
70,975
+20
+0% +$316
CYRX icon
72
CryoPort
CYRX
$803M
$1.06M 0.21%
67,225
+10,000
+17% +$128K
AR icon
73
Antero Resources
AR
$12.2B
$1.05M 0.21%
30,000
– –
RTX icon
74
RTX Corp
RTX
$272B
$1.04M 0.21%
5,478
+567
+12% +$104K
HDSN
75
Hudson Technologies
HDSN
$221M
$995K 0.2%
173,325
-1,000
-0.6% -$5.69K
1 2
3
4 5

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MJFG
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CSPIA
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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.