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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
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$517K 0.12%
1,052
-75
-7% -$40.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$505K 0.11%
8,324
-240
-3% -$14K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.1B
$492K 0.11%
+12,820
New +$469K
MYCF
104
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$491K 0.11%
19,587
-708
-3% -$17.7K
ABT icon
105
Abbott
ABT
$175B
$483K 0.11%
4,705
– –
CSCO icon
106
Cisco
CSCO
$441B
$480K 0.11%
6,187
+165
+3% +$12.9K
CYRX icon
107
CryoPort
CYRX
$832M
$474K 0.11%
57,225
-30,000
-34% -$271K
SLV icon
108
iShares Silver Trust
SLV
$27.1B
$468K 0.11%
6,872
-5,653
-45% -$430K
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.96B
$465K 0.1%
390
– –
RXRX icon
110
Recursion Pharmaceuticals
RXRX
$1.56B
$464K 0.1%
151,295
+6,700
+5% +$25.9K
PFE icon
111
Pfizer
PFE
$143B
$459K 0.1%
16,345
-638
-4% -$17K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.23B
$447K 0.1%
2,650
– –
RIO icon
113
Rio Tinto
RIO
$147B
$434K 0.1%
4,657
-1,174
-20% -$107K
SBUX icon
114
Starbucks
SBUX
$120B
$434K 0.1%
4,840
-10
-0.2% -$946
KEYS icon
115
Keysight
KEYS
$54B
$432K 0.1%
1,529
– –
RPRX icon
116
Royalty Pharma
RPRX
$25.8B
$431K 0.1%
8,977
+1,379
+18% +$60.4K
AVGO icon
117
Broadcom
AVGO
$1.76T
$427K 0.1%
1,380
– –
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$415K 0.09%
1,700
– –
RYN icon
119
Rayonier
RYN
$6.56B
$413K 0.09%
+20,028
New +$441K
TMHC icon
120
Taylor Morrison
TMHC
$6.64B
$408K 0.09%
7,000
– –
CPAY icon
121
Corpay
CPAY
$23.9B
$395K 0.09%
1,357
+220
+19% +$70.5K
MXL icon
122
MaxLinear
MXL
$6.43B
$391K 0.09%
22,500
– –
SYK icon
123
Stryker
SYK
$123B
$390K 0.09%
1,186
+5
+0.4% +$1.79K
CNX icon
124
CNX Resources
CNX
$4.71B
$386K 0.09%
10,000
– –
OKE icon
125
Oneok
OKE
$58.9B
$380K 0.09%
4,200
-100
-2% -$8.23K
3 4
5
6 7

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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.