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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
AMD icon
76
Advanced Micro Devices
AMD
$786B
$731K 0.19%
5,149
– –
RGLD icon
77
Royal Gold
RGLD
$18.3B
$728K 0.19%
4,092
– –
RXRX icon
78
Recursion Pharmaceuticals
RXRX
$1.68B
$718K 0.18%
141,895
-7,950
-5% -$39.1K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.68B
$711K 0.18%
+41,575
New +$1.77M
HLMN icon
80
Hillman Solutions
HLMN
$1.81B
$705K 0.18%
98,801
-583,074
-86% -$4.37M
GE icon
81
GE Aerospace
GE
$396B
$697K 0.18%
2,709
+200
+8% +$43.9K
HD icon
82
Home Depot
HD
$352B
$689K 0.18%
1,879
– –
LOW icon
83
Lowe's Companies
LOW
$123B
$678K 0.17%
3,054
-32
-1% -$7.14K
ABT icon
84
Abbott
ABT
$183B
$648K 0.17%
4,765
-50
-1% -$6.59K
RTX icon
85
RTX Corp
RTX
$300B
$647K 0.16%
4,429
-1,222
-22% -$163K
PNC icon
86
PNC Financial Services
PNC
$102B
$641K 0.16%
3,441
-10
-0.3% -$1.69K
MYCG
87
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$637K 0.16%
25,471
+13,186
+107% +$328K
MCD icon
88
McDonald's
MCD
$195B
$608K 0.15%
2,080
– –
ETN icon
89
Eaton
ETN
$174B
$602K 0.15%
1,685
-200
-11% -$61.6K
PLD icon
90
Prologis
PLD
$131B
$552K 0.14%
5,250
– –
MYCF
91
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$543K 0.14%
21,637
+11,133
+106% +$279K
YOU icon
92
Clear Secure
YOU
$5.69B
$527K 0.13%
19,000
– –
TXO icon
93
TXO Partners LP
TXO
$750M
$526K 0.13%
35,000
+10,000
+40% +$161K
LSCC icon
94
Lattice Semiconductor
LSCC
$18.2B
$497K 0.13%
10,145
– –
SANM icon
95
Sanmina
SANM
$10.7B
$489K 0.12%
5,000
– –
BXP icon
96
Boston Properties
BXP
$11.2B
$472K 0.12%
6,999
-60
-0.8% -$4K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$457K 0.12%
1,127
– –
CRBG icon
98
Corebridge Financial
CRBG
$15B
$454K 0.12%
+12,785
New +$398K
SBUX icon
99
Starbucks
SBUX
$121B
$453K 0.12%
4,940
-1,300
-21% -$113K
CSX icon
100
CSX Corp
CSX
$94.7B
$442K 0.11%
13,548
-500
-4% -$15K
2 3
4
5 6

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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
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
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.