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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
MCD icon
101
McDonald's
MCD
$184B
$581K 0.12%
2,150
– –
ARCC icon
102
Ares Capital
ARCC
$14.4B
$574K 0.12%
30,981
-134,222
-81% -$2.51M
GTY
103
Getty Realty Corp
GTY
$2.02B
$545K 0.11%
16,324
+9
+0.1% +$299
ELV icon
104
Elevance Health
ELV
$90B
$540K 0.11%
1,397
+207
+17% +$76.8K
KEYS icon
105
Keysight
KEYS
$54.9B
$535K 0.11%
1,529
– –
RPRX icon
106
Royalty Pharma
RPRX
$28.4B
$525K 0.11%
9,364
+387
+4% +$20.1K
ACN icon
107
Accenture
ACN
$118B
$524K 0.11%
+4,210
New +$731K
DUK icon
108
Duke Energy
DUK
$94.7B
$520K 0.11%
4,110
– –
CPAY icon
109
Corpay
CPAY
$27.6B
$519K 0.11%
1,557
+200
+15% +$66.4K
V icon
110
Visa
V
$707B
$519K 0.11%
+1,512
New +$485K
SMR icon
111
NuScale Power
SMR
$4B
$517K 0.1%
51,500
+1,000
+2% +$11.3K
EXE
112
Expand Energy Corp
EXE
$22.9B
$510K 0.1%
5,591
+340
+6% +$32.3K
TMHC
113
DELISTED
Taylor Morrison
TMHC
$502K 0.1%
7,000
– –
SBUX icon
114
Starbucks
SBUX
$121B
$495K 0.1%
4,840
– –
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.99B
$483K 0.1%
385
-5
-1% -$6.1K
FDS icon
116
Factset
FDS
$11.1B
$482K 0.1%
2,096
+812
+63% +$186K
TMO icon
117
Thermo Fisher Scientific
TMO
$229B
$481K 0.1%
960
-92
-9% -$44.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$139B
$480K 0.1%
8,325
+1
+0% +$57
BXP icon
119
Boston Properties
BXP
$10.9B
$479K 0.1%
7,220
+20
+0.3% +$1.2K
MYCF
120
State Street My2026 Corporate Bond ETF
MYCF
$50M
$472K 0.1%
18,809
-778
-4% -$19.5K
META icon
121
Meta Platforms (Facebook)
META
$1.56T
$457K 0.09%
+812
New +$497K
YOU icon
122
Clear Secure
YOU
$4.59B
$446K 0.09%
8,000
-7,000
-47% -$383K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.66B
$443K 0.09%
12,836
+16
+0.1% +$598
MPC icon
124
Marathon Petroleum
MPC
$109B
$435K 0.09%
1,700
– –
ABT icon
125
Abbott
ABT
$188B
$427K 0.09%
4,705
– –
3 4
5
6 7

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MIC
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MJFG
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S
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DA
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CSPIA
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CC
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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.