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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.8%
Holding
183
New
12
Increased
40
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
AMZN icon
Amazon
AMZN
+$5.61M
3
FIS icon
Fidelity National Information Services
FIS
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.68M
2
CPA icon
Copa Holdings
CPA
+$3.12M
3
AZN icon
AstraZeneca
AZN
+$2.64M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
TETRA Technologies
TTI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 20.49%
3 Healthcare 12.88%
4 Industrials 9.87%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$989K 0.22%
6,371
– –
EOG icon
77
EOG Resources
EOG
$74.5B
$955K 0.21%
6,605
+814
+14% +$98.8K
RTX icon
78
RTX Corp
RTX
$261B
$947K 0.21%
4,911
-46
-0.9% -$9.15K
LSCC icon
79
Lattice Semiconductor
LSCC
$17.2B
$937K 0.21%
10,100
– –
AMGN icon
80
Amgen
AMGN
$198B
$891K 0.2%
2,533
-59
-2% -$21K
GEHC icon
81
GE HealthCare
GEHC
$28.7B
$860K 0.19%
12,079
+24
+0.2% +$1.89K
BF.B icon
82
Brown-Forman Class B
BF.B
$11.7B
$857K 0.19%
32,408
+4,402
+16% +$118K
ALL icon
83
Allstate
ALL
$64.3B
$793K 0.18%
3,823
-100
-3% -$20.5K
MYCG
84
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$776K 0.17%
31,037
+7,442
+32% +$186K
LOW icon
85
Lowe's Companies
LOW
$117B
$755K 0.17%
3,194
-55
-2% -$14.3K
YOU icon
86
Clear Secure
YOU
$5.65B
$726K 0.16%
15,000
-1,000
-6% -$39.8K
HD icon
87
Home Depot
HD
$338B
$684K 0.15%
2,079
– –
PLD icon
88
Prologis
PLD
$140B
$674K 0.15%
5,100
-150
-3% -$20K
MCD icon
89
McDonald's
MCD
$190B
$668K 0.15%
2,150
– –
NBR icon
90
Nabors Industries
NBR
$1.24B
$645K 0.15%
7,500
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$630K 0.14%
3,027
-50
-2% -$10.9K
TXO icon
92
TXO Partners LP
TXO
$707M
$629K 0.14%
50,000
– –
ETN icon
93
Eaton
ETN
$155B
$604K 0.14%
1,688
– –
SO icon
94
Southern Company
SO
$107B
$584K 0.13%
6,050
-550
-8% -$50.9K
GE icon
95
GE Aerospace
GE
$364B
$580K 0.13%
2,045
-900
-31% -$283K
EXE
96
Expand Energy Corp
EXE
$21.1B
$576K 0.13%
5,251
-6,660
-56% -$711K
CSX icon
97
CSX Corp
CSX
$94.3B
$554K 0.12%
13,491
-57
-0.4% -$2.23K
SMR icon
98
NuScale Power
SMR
$2.67B
$547K 0.12%
50,500
+500
+1% +$7.61K
DUK icon
99
Duke Energy
DUK
$97.5B
$538K 0.12%
4,110
-31
-0.7% -$3.88K
GTY
100
Getty Realty Corp
GTY
$2.19B
$519K 0.12%
16,315
-25
-0.2% -$781
2 3
4
5 6

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Marathon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Capital Management held 183 positions worth $445M, down 4.2% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Capital Management's Q1 2026 filing shows 12 new, 40 increased, 82 reduced and 12 closed positions. Its largest new stake was Zscaler: 66,345 shares worth $9.31M. The largest sale was Corning, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2026 buy was Zscaler: 66,345 shares worth $9.31M.
  • Marathon Capital Management added most to Amazon in Q1 2026, an estimated $5.61M increase.
  • Marathon Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $9.68M.
  • Marathon Capital Management fully exited Gladstone Land Corp in Q1 2026, selling an estimated $875K.
  • Marathon Capital Management's ten largest holdings make up 38% of its $445M portfolio in Q1 2026.
  • Marathon Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Marathon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $445M.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.