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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.77M 0.41%
7,285
-150
-2% -$31.4K
DAR icon
52
Darling Ingredients
DAR
$9.62B
$1.7M 0.39%
54,985
-1,700
-3% -$56.8K
WY icon
53
Weyerhaeuser
WY
$18.3B
$1.68M 0.39%
67,916
+14,010
+26% +$358K
MU icon
54
Micron Technology
MU
$996B
$1.62M 0.37%
9,710
+283
+3% +$36.2K
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.6B
$1.54M 0.35%
20,146
-1,425
-7% -$85.8K
ALM
56
Almonty Industries
ALM
$3.81B
$1.51M 0.35%
+250,235
New +$1.14M
SELF
57
Global Self Storage
SELF
$60.3M
$1.49M 0.34%
296,190
-37,224
-11% -$194K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.98B
$1.47M 0.34%
1,148
– –
ABBV icon
59
AbbVie
ABBV
$431B
$1.45M 0.33%
6,279
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.29M 0.3%
1,047
– –
VZ icon
61
Verizon
VZ
$195B
$1.28M 0.29%
29,016
+615
+2% +$26.6K
KRNT icon
62
Kornit Digital
KRNT
$772M
$1.24M 0.28%
91,505
-1,575
-2% -$26.8K
EXE
63
Expand Energy Corp
EXE
$21.3B
$1.22M 0.28%
11,519
-145
-1% -$14.6K
HON icon
64
Honeywell
HON
$76.3B
$1.2M 0.28%
6,069
-26
-0.4% -$5.43K
CINF icon
65
Cincinnati Financial
CINF
$27.5B
$1.19M 0.27%
7,538
– –
KO icon
66
Coca-Cola
KO
$374B
$1.16M 0.26%
17,420
+200
+1% +$13.8K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$1.14M 0.26%
6,135
+75
+1% +$13.1K
XOM icon
68
ExxonMobil
XOM
$642B
$1.12M 0.26%
9,966
+617
+7% +$68.6K
LAND
69
Gladstone Land Corp
LAND
$360M
$1.1M 0.25%
119,818
-23,344
-16% -$221K
CYRX icon
70
CryoPort
CYRX
$741M
$1.04M 0.24%
110,000
-11,725
-10% -$98.7K
AR icon
71
Antero Resources
AR
$10.7B
$1.01M 0.23%
30,000
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$956K 0.22%
1,435
-100
-7% -$64.1K
GEHC icon
73
GE HealthCare
GEHC
$31.8B
$905K 0.21%
12,055
+1
+0% +$75
PEP icon
74
PepsiCo
PEP
$189B
$895K 0.2%
6,371
-75
-1% -$10.7K
ENB icon
75
Enbridge
ENB
$113B
$887K 0.2%
17,575
-425
-2% -$20K
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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.