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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
LAND
51
Gladstone Land Corp
LAND
$360M
$1.6M 0.43%
151,987
-2,422
-2% -$26.5K
WY icon
52
Weyerhaeuser
WY
$18.4B
$1.58M 0.42%
54,124
-562
-1% -$16.7K
VZ icon
53
Verizon
VZ
$196B
$1.45M 0.39%
31,936
+1,274
+4% +$53K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.99B
$1.44M 0.38%
1,163
-30
-3% -$36.8K
DAR icon
55
Darling Ingredients
DAR
$9.44B
$1.39M 0.37%
44,540
+3,555
+9% +$124K
EXE
56
Expand Energy Corp
EXE
$21.5B
$1.39M 0.37%
12,479
-127
-1% -$13.2K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.37M 0.37%
1,142
-15
-1% -$18.1K
ABBV icon
58
AbbVie
ABBV
$435B
$1.33M 0.35%
6,332
-25
-0.4% -$4.86K
KO icon
59
Coca-Cola
KO
$375B
$1.26M 0.34%
17,620
-50
-0.3% -$3.34K
HON icon
60
Honeywell
HON
$78B
$1.23M 0.33%
6,157
+88
+1% +$17.8K
AR icon
61
Antero Resources
AR
$10.7B
$1.21M 0.32%
30,000
– –
XOM icon
62
ExxonMobil
XOM
$634B
$1.18M 0.32%
9,949
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.31%
7,585
– –
CINF icon
64
Cincinnati Financial
CINF
$27.1B
$1.11M 0.3%
7,538
-37
-0.5% -$5.21K
PEP icon
65
PepsiCo
PEP
$190B
$970K 0.26%
6,471
-25
-0.4% -$3.72K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$966K 0.26%
1,727
-97
-5% -$57K
ALL icon
67
Allstate
ALL
$67.5B
$844K 0.22%
4,076
-77
-2% -$15K
ENB icon
68
Enbridge
ENB
$112B
$803K 0.21%
18,125
-125
-0.7% -$5.44K
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.72B
$793K 0.21%
149,845
+3,450
+2% +$25.2K
DCGO icon
70
DocGo
DCGO
$62.6M
$782K 0.21%
296,025
+70,375
+31% +$282K
RTX icon
71
RTX Corp
RTX
$301B
$749K 0.2%
5,651
+107
+2% +$13.6K
MU icon
72
Micron Technology
MU
$991B
$734K 0.2%
8,450
+2,700
+47% +$259K
RIG icon
73
Transocean
RIG
$5.82B
$727K 0.19%
229,225
+700
+0.3% +$2.46K
LOW icon
74
Lowe's Companies
LOW
$125B
$720K 0.19%
3,086
+32
+1% +$7.87K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.3B
$714K 0.19%
385
+20
+5% +$40.7K
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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MA
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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.