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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
SELF
51
Global Self Storage
SELF
$58.9M
$1.78M 0.45%
333,414
-35,498
-10% -$190K
LAND
52
Gladstone Land Corp
LAND
$348M
$1.46M 0.37%
143,162
-8,825
-6% -$86.7K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.98B
$1.39M 0.35%
1,148
-15
-1% -$17.7K
WY icon
54
Weyerhaeuser
WY
$18.2B
$1.38M 0.35%
53,906
-218
-0.4% -$5.71K
EXE
55
Expand Energy Corp
EXE
$21.9B
$1.36M 0.35%
11,664
-815
-7% -$90.9K
HON icon
56
Honeywell
HON
$78.2B
$1.34M 0.34%
6,095
-62
-1% -$12.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$1.31M 0.33%
7,435
-150
-2% -$24.6K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.23M 0.31%
1,047
-95
-8% -$111K
VZ icon
59
Verizon
VZ
$195B
$1.23M 0.31%
28,401
-3,535
-11% -$153K
KO icon
60
Coca-Cola
KO
$374B
$1.22M 0.31%
17,220
-400
-2% -$28.5K
AR icon
61
Antero Resources
AR
$11.2B
$1.21M 0.31%
30,000
– –
ABBV icon
62
AbbVie
ABBV
$433B
$1.17M 0.3%
6,279
-53
-0.8% -$9.85K
MU icon
63
Micron Technology
MU
$1.01T
$1.16M 0.3%
9,427
+977
+12% +$91.3K
GDX icon
64
VanEck Gold Miners ETF
GDX
$23.8B
$1.12M 0.29%
+21,571
New +$1.07M
CINF icon
65
Cincinnati Financial
CINF
$27.3B
$1.12M 0.29%
7,538
– –
XOM icon
66
ExxonMobil
XOM
$643B
$1.01M 0.26%
9,349
-600
-6% -$64.1K
PAR icon
67
PAR Technology
PAR
$715M
$970K 0.25%
+13,990
New +$874K
NVDA icon
68
NVIDIA
NVDA
$5.13T
$957K 0.24%
6,060
-520
-8% -$65.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$948K 0.24%
1,535
-192
-11% -$110K
CYRX icon
70
CryoPort
CYRX
$781M
$908K 0.23%
121,725
+33,045
+37% +$205K
GEHC icon
71
GE HealthCare
GEHC
$31.5B
$893K 0.23%
+12,054
New +$839K
PEP icon
72
PepsiCo
PEP
$190B
$851K 0.22%
6,446
-25
-0.4% -$3.37K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.3B
$832K 0.21%
425
+40
+10% +$72.6K
ENB icon
74
Enbridge
ENB
$118B
$816K 0.21%
18,000
-125
-0.7% -$5.67K
ALL icon
75
Allstate
ALL
$67.6B
$795K 0.2%
3,948
-128
-3% -$25.5K
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.