We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.8%
Holding
183
New
12
Increased
40
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
AMZN icon
Amazon
AMZN
+$5.61M
3
FIS icon
Fidelity National Information Services
FIS
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.68M
2
CPA icon
Copa Holdings
CPA
+$3.12M
3
AZN icon
AstraZeneca
AZN
+$2.64M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
TETRA Technologies
TTI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 20.49%
3 Healthcare 12.88%
4 Industrials 9.87%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 0.47%
7,230
-605
-8% -$190K
SYM icon
52
Symbotic
SYM
$5.25B
$2.07M 0.46%
38,870
-700
-2% -$40.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.39%
2,696
-155
-5% -$105K
DAR icon
54
Darling Ingredients
DAR
$10B
$1.75M 0.39%
28,250
-27,525
-49% -$1.36M
GDX icon
55
VanEck Gold Miners ETF
GDX
$21.8B
$1.67M 0.37%
18,181
-680
-4% -$67K
MU icon
56
Micron Technology
MU
$959B
$1.66M 0.37%
4,925
-3,370
-41% -$1.32M
XOM icon
57
ExxonMobil
XOM
$611B
$1.66M 0.37%
9,758
-50
-0.5% -$7.3K
ABBV icon
58
AbbVie
ABBV
$450B
$1.49M 0.33%
6,832
-125
-2% -$27.7K
VZ icon
59
Verizon
VZ
$182B
$1.48M 0.33%
29,531
-398
-1% -$18.4K
LMT icon
60
Lockheed Martin
LMT
$117B
$1.41M 0.32%
2,339
-546
-19% -$336K
PAR icon
61
PAR Technology
PAR
$674M
$1.35M 0.3%
100,920
+24,085
+31% +$566K
WY icon
62
Weyerhaeuser
WY
$17.7B
$1.34M 0.3%
55,035
+5,487
+11% +$138K
SELF
63
Global Self Storage
SELF
$58.5M
$1.33M 0.3%
259,627
-1,524
-0.6% -$7.72K
KO icon
64
Coca-Cola
KO
$351B
$1.31M 0.29%
17,177
-150
-0.9% -$11.3K
AR icon
65
Antero Resources
AR
$10.4B
$1.27M 0.29%
30,000
– –
HON icon
66
Honeywell
HON
$71.3B
$1.25M 0.28%
5,511
-99
-2% -$22.6K
CINF icon
67
Cincinnati Financial
CINF
$28B
$1.18M 0.26%
7,485
-28
-0.4% -$4.55K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.17M 0.26%
1,014
-20
-2% -$24.3K
AMPL icon
69
Amplitude
AMPL
$1.27B
$1.17M 0.26%
171,560
+82,960
+94% +$685K
AMD icon
70
Advanced Micro Devices
AMD
$808B
$1.05M 0.24%
5,149
– –
KRNT icon
71
Kornit Digital
KRNT
$696M
$1.04M 0.23%
70,955
-1,450
-2% -$21.2K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$1.04M 0.23%
5,960
– –
RGLD icon
73
Royal Gold
RGLD
$16.1B
$1.04M 0.23%
4,080
– –
HDSN
74
Hudson Technologies
HDSN
$260M
$1.03M 0.23%
174,325
-1,000
-0.6% -$6.86K
ENB icon
75
Enbridge
ENB
$124B
$1M 0.23%
18,525
-50
-0.3% -$2.55K
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Marathon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Capital Management held 183 positions worth $445M, down 4.2% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Capital Management's Q1 2026 filing shows 12 new, 40 increased, 82 reduced and 12 closed positions. Its largest new stake was Zscaler: 66,345 shares worth $9.31M. The largest sale was Corning, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2026 buy was Zscaler: 66,345 shares worth $9.31M.
  • Marathon Capital Management added most to Amazon in Q1 2026, an estimated $5.61M increase.
  • Marathon Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $9.68M.
  • Marathon Capital Management fully exited Gladstone Land Corp in Q1 2026, selling an estimated $875K.
  • Marathon Capital Management's ten largest holdings make up 38% of its $445M portfolio in Q1 2026.
  • Marathon Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Marathon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $445M.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.