We are live on ! Find out more
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
PCH
101
DELISTED
PotlatchDeltic
PCH
$442K 0.11%
+11,520
New +$452K
GTY
102
Getty Realty Corp
GTY
$2.08B
$431K 0.11%
15,590
+525
+3% +$15K
TMHC
103
DELISTED
Taylor Morrison
TMHC
$430K 0.11%
7,000
– –
SYK icon
104
Stryker
SYK
$129B
$428K 0.11%
1,081
– –
CSCO icon
105
Cisco
CSCO
$479B
$426K 0.11%
6,144
+2,485
+68% +$153K
SLV icon
106
iShares Silver Trust
SLV
$29.9B
$425K 0.11%
12,940
-100
-0.8% -$3.06K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.47B
$419K 0.11%
3,315
-300
-8% -$36.8K
XRAY icon
108
Dentsply Sirona
XRAY
$2.76B
$406K 0.1%
+25,575
New +$382K
AVGO icon
109
Broadcom
AVGO
$1.99T
$401K 0.1%
1,455
+30
+2% +$6.51K
RIO icon
110
Rio Tinto
RIO
$165B
$386K 0.1%
+6,615
New +$391K
DIS icon
111
Walt Disney
DIS
$177B
$377K 0.1%
3,038
– –
DUK icon
112
Duke Energy
DUK
$96.2B
$374K 0.1%
3,172
– –
OKE icon
113
Oneok
OKE
$55B
$363K 0.09%
4,450
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$361K 0.09%
7,809
-955
-11% -$46.9K
CNX icon
115
CNX Resources
CNX
$5.11B
$337K 0.09%
10,000
– –
MXL icon
116
MaxLinear
MXL
$6.12B
$320K 0.08%
22,500
– –
AMGN icon
117
Amgen
AMGN
$220B
$318K 0.08%
1,138
– –
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$310K 0.08%
8,775
-900
-9% -$29.5K
COF icon
119
Capital One
COF
$136B
$300K 0.08%
1,409
-25
-2% -$4.67K
COPX icon
120
Global X Copper Miners ETF NEW
COPX
$8.04B
$297K 0.08%
6,594
+410
+7% +$16.3K
MPC icon
121
Marathon Petroleum
MPC
$86.9B
$282K 0.07%
1,700
– –
SMRI icon
122
Bushido Capital US Equity ETF
SMRI
$651M
$281K 0.07%
8,520
+250
+3% +$7.72K
EMR icon
123
Emerson Electric
EMR
$91B
$276K 0.07%
2,067
-250
-11% -$28.7K
CI icon
124
Cigna
CI
$71.5B
$272K 0.07%
822
– –
TMFC icon
125
Motley Fool 100 Index ETF
TMFC
$2.12B
$266K 0.07%
4,126
+50
+1% +$2.93K
3 4
5
6 7

Similar funds

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
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.