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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
CRBG icon
126
Corebridge Financial
CRBG
$15.4B
$421K 0.09%
14,712
+1,376
+10% +$37.2K
SYK icon
127
Stryker
SYK
$116B
$401K 0.08%
1,273
+87
+7% +$27.4K
GEV icon
128
GE Vernova
GEV
$251B
$388K 0.08%
330
– –
PFE icon
129
Pfizer
PFE
$162B
$385K 0.08%
15,998
-347
-2% -$9.08K
AMAT icon
130
Applied Materials
AMAT
$361B
$378K 0.08%
+523
New +$241K
SLV icon
131
iShares Silver Trust
SLV
$32.2B
$368K 0.07%
6,877
+5
+0.1% +$332
COPX icon
132
Global X Copper Miners ETF NEW
COPX
$8.21B
$363K 0.07%
4,719
+1,580
+50% +$132K
ULTA icon
133
Ulta Beauty
ULTA
$24.1B
$360K 0.07%
+798
New +$405K
SMRI icon
134
Bushido Capital US Equity ETF
SMRI
$720M
$354K 0.07%
8,640
+5
+0.1% +$196
TXN icon
135
Texas Instruments
TXN
$236B
$353K 0.07%
+1,185
New +$329K
ZM icon
136
Zoom
ZM
$29.6B
$352K 0.07%
4,078
+275
+7% +$26K
FNB icon
137
FNB Corp
FNB
$6.65B
$343K 0.07%
18,000
– –
ACM icon
138
Aecom
ACM
$8.57B
$343K 0.07%
4,917
+2,257
+85% +$173K
CNX icon
139
CNX Resources
CNX
$5.55B
$339K 0.07%
10,000
– –
ODFL icon
140
Old Dominion Freight Line
ODFL
$38.5B
$338K 0.07%
1,561
-369
-19% -$79.7K
PANW icon
141
Palo Alto Networks
PANW
$272B
$333K 0.07%
+976
New +$223K
DUSA icon
142
Davis Select US Equity ETF
DUSA
$1.28B
$331K 0.07%
+5,896
New +$324K
TSLA icon
143
Tesla
TSLA
$1.4T
$323K 0.07%
+767
New +$305K
NEM icon
144
Newmont
NEM
$135B
$312K 0.06%
3,342
– –
HPQ icon
145
HP
HPQ
$29.4B
$308K 0.06%
14,025
-310
-2% -$6.86K
DVN icon
146
Devon Energy
DVN
$52.9B
$303K 0.06%
+7,340
New +$340K
EMR icon
147
Emerson Electric
EMR
$85.2B
$296K 0.06%
2,067
– –
NFLX icon
148
Netflix
NFLX
$326B
$293K 0.06%
+4,101
New +$361K
ADP icon
149
Automatic Data Processing
ADP
$110B
$281K 0.06%
1,254
-3
-0.2% -$641
ASML icon
150
ASML
ASML
$659B
$273K 0.06%
+137
New +$218K
4 5
6
7 8

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MJFG
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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.