We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$465M
AUM Growth
+$27.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.98%
Holding
176
New
13
Increased
40
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
3
ALM
Almonty Industries
ALM
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.29M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.25M
2
SLB icon
SLB Ltd
SLB
+$2.76M
3
CPA icon
Copa Holdings
CPA
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.95%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$2.25M 0.49%
58,735
-76,021
-56% -$2.76M
TRGP icon
52
Targa Resources
TRGP
$57.6B
$2.17M 0.47%
11,750
– –
DAR icon
53
Darling Ingredients
DAR
$9.62B
$2.01M 0.43%
55,775
+790
+1% +$26.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.94M 0.42%
2,851
+1,416
+99% +$957K
ENPH icon
55
Enphase Energy
ENPH
$5.24B
$1.83M 0.39%
57,188
-870
-1% -$28.2K
GDX icon
56
VanEck Gold Miners ETF
GDX
$25.6B
$1.62M 0.35%
18,861
-1,285
-6% -$102K
ABBV icon
57
AbbVie
ABBV
$431B
$1.59M 0.34%
6,957
+678
+11% +$154K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.4M 0.3%
2,885
+2,403
+499% +$1.15M
SELF
59
Global Self Storage
SELF
$60.3M
$1.33M 0.29%
261,151
-35,039
-12% -$176K
EXE
60
Expand Energy Corp
EXE
$21.3B
$1.31M 0.28%
11,911
+392
+3% +$43.5K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.25M 0.27%
1,034
-13
-1% -$16K
CINF icon
62
Cincinnati Financial
CINF
$27.5B
$1.23M 0.26%
7,513
-25
-0.3% -$4.05K
VZ icon
63
Verizon
VZ
$195B
$1.22M 0.26%
29,929
+913
+3% +$37K
KO icon
64
Coca-Cola
KO
$374B
$1.21M 0.26%
17,327
-93
-0.5% -$6.48K
HDSN
65
Hudson Technologies
HDSN
$238M
$1.2M 0.26%
175,325
-19,125
-10% -$151K
XOM icon
66
ExxonMobil
XOM
$642B
$1.18M 0.25%
9,808
-158
-2% -$18.3K
WY icon
67
Weyerhaeuser
WY
$18.3B
$1.17M 0.25%
49,548
-18,368
-27% -$425K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$1.11M 0.24%
5,960
-175
-3% -$32.6K
AMD icon
69
Advanced Micro Devices
AMD
$799B
$1.1M 0.24%
5,149
– –
HON icon
70
Honeywell
HON
$76.3B
$1.09M 0.24%
5,610
-459
-8% -$89.8K
KRNT icon
71
Kornit Digital
KRNT
$772M
$1.04M 0.22%
72,405
-19,100
-21% -$262K
AR icon
72
Antero Resources
AR
$10.7B
$1.03M 0.22%
30,000
– –
AMPL icon
73
Amplitude
AMPL
$1.35B
$1.03M 0.22%
+88,600
New +$932K
GEHC icon
74
GE HealthCare
GEHC
$31.8B
$989K 0.21%
12,055
– –
PEP icon
75
PepsiCo
PEP
$189B
$914K 0.2%
6,371
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Capital Management held 176 positions worth $465M, up 6.3% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q4 2025 filing shows 13 new, 40 increased, 76 reduced and 5 closed positions. Its largest new stake was Zoetis: 35,150 shares worth $4.42M. The largest sale was T. Rowe Price, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q4 2025 buy was Zoetis: 35,150 shares worth $4.42M.
  • Marathon Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.56M increase.
  • Marathon Capital Management's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $3.25M.
  • Marathon Capital Management fully exited Civitas Resources in Q4 2025, selling an estimated $328K.
  • Marathon Capital Management's ten largest holdings make up 39% of its $465M portfolio in Q4 2025.
  • Marathon Capital Management opened 13 new positions and closed 5 in Q4 2025.
  • Marathon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on Marathon Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.