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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
+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
RTX icon
76
RTX Corp
RTX
$301B
$909K 0.2%
4,957
+2
+0% +$347
GE icon
77
GE Aerospace
GE
$384B
$907K 0.2%
2,945
– –
RGLD icon
78
Royal Gold
RGLD
$19.5B
$907K 0.2%
4,080
-12
-0.3% -$2.38K
ENB icon
79
Enbridge
ENB
$112B
$888K 0.19%
18,575
+1,000
+6% +$47.7K
LAND
80
Gladstone Land Corp
LAND
$360M
$875K 0.19%
95,628
-24,190
-20% -$221K
AMGN icon
81
Amgen
AMGN
$222B
$848K 0.18%
2,592
+1,454
+128% +$461K
CYRX icon
82
CryoPort
CYRX
$762M
$837K 0.18%
87,225
-22,775
-21% -$215K
ALL icon
83
Allstate
ALL
$67.5B
$817K 0.18%
3,923
-25
-0.6% -$5.12K
SLV icon
84
iShares Silver Trust
SLV
$30.7B
$807K 0.17%
12,525
-165
-1% -$8.26K
LOW icon
85
Lowe's Companies
LOW
$125B
$784K 0.17%
3,249
-25
-0.8% -$6K
SANM icon
86
Sanmina
SANM
$10.9B
$750K 0.16%
5,000
– –
LSCC icon
87
Lattice Semiconductor
LSCC
$18.5B
$743K 0.16%
10,100
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13.1B
$730K 0.16%
28,006
+991
+4% +$27.9K
HD icon
89
Home Depot
HD
$355B
$715K 0.15%
2,079
+200
+11% +$73.3K
SMR icon
90
NuScale Power
SMR
$4.03B
$709K 0.15%
+50,000
New +$1.43M
PLD icon
91
Prologis
PLD
$133B
$670K 0.14%
5,250
– –
MCD icon
92
McDonald's
MCD
$195B
$657K 0.14%
2,150
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$653K 0.14%
1,127
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$642K 0.14%
3,077
– –
FCNCA icon
95
First Citizens BancShares
FCNCA
$25.3B
$633K 0.14%
295
– –
EOG icon
96
EOG Resources
EOG
$70.7B
$608K 0.13%
5,791
+3,850
+198% +$414K
RXRX icon
97
Recursion Pharmaceuticals
RXRX
$1.72B
$591K 0.13%
144,595
+4,600
+3% +$22.8K
MYCG
98
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$591K 0.13%
23,595
-632
-3% -$15.8K
ABT icon
99
Abbott
ABT
$187B
$590K 0.13%
4,705
-50
-1% -$6.37K
SO icon
100
Southern Company
SO
$107B
$576K 0.12%
+6,600
New +$603K
2 3
4
5 6

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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.