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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
GE icon
76
GE Aerospace
GE
$384B
$886K 0.2%
2,945
+236
+9% +$64.5K
HLMN icon
77
Hillman Solutions
HLMN
$1.79B
$857K 0.2%
93,301
-5,500
-6% -$49.7K
ALL icon
78
Allstate
ALL
$67.5B
$847K 0.19%
3,948
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
$833K 0.19%
5,149
– –
RTX icon
80
RTX Corp
RTX
$301B
$829K 0.19%
4,955
+526
+12% +$81.6K
LOW icon
81
Lowe's Companies
LOW
$125B
$823K 0.19%
3,274
+220
+7% +$54K
RGLD icon
82
Royal Gold
RGLD
$19.5B
$821K 0.19%
4,092
– –
HD icon
83
Home Depot
HD
$355B
$761K 0.17%
1,879
– –
LSCC icon
84
Lattice Semiconductor
LSCC
$18.5B
$741K 0.17%
10,100
-45
-0.4% -$2.74K
BF.B icon
85
Brown-Forman Class B
BF.B
$13.1B
$732K 0.17%
+27,015
New +$783K
RXRX icon
86
Recursion Pharmaceuticals
RXRX
$1.73B
$683K 0.16%
139,995
-1,900
-1% -$9.98K
MCD icon
87
McDonald's
MCD
$195B
$653K 0.15%
2,150
+70
+3% +$21.3K
ABT icon
88
Abbott
ABT
$187B
$637K 0.15%
4,755
-10
-0.2% -$1.31K
ETN icon
89
Eaton
ETN
$174B
$634K 0.15%
1,693
+8
+0.5% +$2.91K
PNC icon
90
PNC Financial Services
PNC
$101B
$618K 0.14%
3,077
-364
-11% -$72K
MYCG
91
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$608K 0.14%
24,227
-1,244
-5% -$31.1K
PLD icon
92
Prologis
PLD
$133B
$601K 0.14%
5,250
– –
SANM icon
93
Sanmina
SANM
$10.9B
$576K 0.13%
5,000
– –
YOU icon
94
Clear Secure
YOU
$5.28B
$567K 0.13%
17,000
-2,000
-11% -$66.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$547K 0.13%
1,127
– –
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$538K 0.12%
12,690
-250
-2% -$8.98K
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.3B
$528K 0.12%
295
-130
-31% -$256K
MYCF
98
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$512K 0.12%
20,365
-1,272
-6% -$31.9K
CSCO icon
99
Cisco
CSCO
$479B
$497K 0.11%
7,268
+1,124
+18% +$76.6K
PCH
100
DELISTED
PotlatchDeltic
PCH
$490K 0.11%
12,020
+500
+4% +$20.7K
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
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TAM
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TAA
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NYLIC
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MA
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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.