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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
+19.39%
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
$494M
AUM Growth
+$48.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.93%
Holding
198
New
27
Increased
55
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$6.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.59M
3
ZTS icon
Zoetis
ZTS
+$4.49M
4
SYM icon
Symbotic
SYM
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6M
2
TROW icon
T. Rowe Price
TROW
+$5.95M
3
ADBE icon
Adobe
ADBE
+$3.18M
4
ARCC icon
Ares Capital
ARCC
+$2.51M
5
GLW icon
Corning
GLW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 20.34%
3 Healthcare 13.54%
4 Industrials 11.27%
5 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$76.6B
$960K 0.19%
7,398
+793
+12% +$108K
GEHC icon
77
GE HealthCare
GEHC
$31.5B
$935K 0.19%
14,604
+2,525
+21% +$166K
AMGN icon
78
Amgen
AMGN
$240B
$917K 0.19%
2,533
– –
ENB icon
79
Enbridge
ENB
$110B
$917K 0.19%
16,910
-1,615
-9% -$88.6K
BF.B icon
80
Brown-Forman Class B
BF.B
$12.6B
$915K 0.19%
34,329
+1,921
+6% +$51.8K
ETN icon
81
Eaton
ETN
$154B
$910K 0.18%
2,136
+448
+27% +$181K
ALL icon
82
Allstate
ALL
$66.5B
$898K 0.18%
3,775
-48
-1% -$10.4K
MDT icon
83
Medtronic
MDT
$119B
$888K 0.18%
11,357
+8,543
+304% +$689K
RGLD icon
84
Royal Gold
RGLD
$22.4B
$814K 0.16%
4,080
– –
MYCG
85
State Street My2027 Corporate Bond ETF
MYCG
$42.3M
$804K 0.16%
32,177
+1,140
+4% +$28.5K
PEP icon
86
PepsiCo
PEP
$191B
$778K 0.16%
5,748
-623
-10% -$93.2K
GE icon
87
GE Aerospace
GE
$346B
$731K 0.15%
1,955
-90
-4% -$28.2K
AVGO icon
88
Broadcom
AVGO
$1.7T
$714K 0.14%
1,889
+509
+37% +$204K
LOW icon
89
Lowe's Companies
LOW
$113B
$702K 0.14%
3,185
-9
-0.3% -$2.04K
PLD icon
90
Prologis
PLD
$131B
$691K 0.14%
5,100
– –
HD icon
91
Home Depot
HD
$317B
$663K 0.13%
1,879
-200
-10% -$65.1K
CSX icon
92
CSX Corp
CSX
$90.8B
$641K 0.13%
13,491
– –
PNC icon
93
PNC Financial Services
PNC
$97.8B
$636K 0.13%
2,581
-446
-15% -$99.9K
NBR icon
94
Nabors Industries
NBR
$1.41B
$630K 0.13%
7,500
– –
TXO icon
95
TXO Partners LP
TXO
$823M
$625K 0.13%
50,000
– –
CSCO icon
96
Cisco
CSCO
$428B
$608K 0.12%
5,173
-1,014
-16% -$106K
TOL icon
97
Toll Brothers
TOL
$13.1B
$607K 0.12%
3,686
+1,151
+45% +$164K
SO icon
98
Southern Company
SO
$102B
$600K 0.12%
6,265
+215
+4% +$20.2K
HON icon
99
Honeywell
HON
$65.8B
$593K 0.12%
2,647
-2,864
-52% -$639K
HONA
100
Honeywell Aerospace
HONA
$49.1B
$585K 0.12%
+2,644
New +$583K
2 3
4
5 6

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Marathon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Capital Management held 198 positions worth $494M, up 11% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q2 2026 filing shows 27 new, 55 increased, 69 reduced and 11 closed positions. Its largest new stake was Waystar Holding Corp: 315,265 shares worth $6.47M. The largest sale was Qualcomm, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marathon Capital Management's largest Q2 2026 buy was Waystar Holding Corp: 315,265 shares worth $6.47M.
  • Marathon Capital Management added most to Zoetis in Q2 2026, an estimated $4.49M increase.
  • Marathon Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $6M.
  • Marathon Capital Management fully exited Adobe in Q2 2026, selling an estimated $3.18M.
  • Marathon Capital Management's ten largest holdings make up 39% of its $494M portfolio in Q2 2026.
  • Marathon Capital Management opened 27 new positions and closed 11 in Q2 2026.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.