We are live on ! Find out more
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
ODFL icon
126
Old Dominion Freight Line
ODFL
$48.6B
$377K 0.08%
1,930
+113
+6% +$21.1K
BXP icon
127
Boston Properties
BXP
$11.1B
$374K 0.08%
+7,200
New +$433K
NEM icon
128
Newmont
NEM
$95.8B
$362K 0.08%
3,342
-700
-17% -$80.7K
ELV icon
129
Elevance Health
ELV
$80.9B
$348K 0.08%
1,190
+200
+20% +$65.7K
TOL icon
130
Toll Brothers
TOL
$14.1B
$346K 0.08%
2,535
+460
+22% +$67.5K
CRBG icon
131
Corebridge Financial
CRBG
$14.4B
$318K 0.07%
13,336
-49
-0.4% -$1.37K
MGY icon
132
Magnolia Oil & Gas
MGY
$5.04B
$316K 0.07%
10,000
– –
ZM icon
133
Zoom
ZM
$26.7B
$306K 0.07%
+3,803
New +$319K
SMRI icon
134
Bushido Capital US Equity ETF
SMRI
$616M
$306K 0.07%
8,635
+125
+1% +$4.51K
FNB icon
135
FNB Corp
FNB
$6.82B
$301K 0.07%
18,000
– –
NEE icon
136
NextEra Energy
NEE
$185B
$293K 0.07%
3,159
– –
GEV icon
137
GE Vernova
GEV
$284B
$288K 0.06%
330
– –
KRMN
138
Karman Holdings
KRMN
$6.12B
$288K 0.06%
+3,595
New +$347K
T icon
139
AT&T
T
$152B
$284K 0.06%
9,807
-50
-0.5% -$1.34K
FCNCA icon
140
First Citizens BancShares
FCNCA
$24.6B
$283K 0.06%
150
-145
-49% -$291K
FDS icon
141
Factset
FDS
$9.18B
$279K 0.06%
1,284
+554
+76% +$129K
NOC icon
142
Northrop Grumman
NOC
$74.1B
$278K 0.06%
407
– –
HPQ icon
143
HP
HPQ
$22.7B
$275K 0.06%
+14,335
New +$279K
EMR icon
144
Emerson Electric
EMR
$78.2B
$271K 0.06%
2,067
– –
DIS icon
145
Walt Disney
DIS
$170B
$263K 0.06%
2,728
– –
ADP icon
146
Automatic Data Processing
ADP
$102B
$255K 0.06%
+1,257
New +$288K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.06%
1,144
– –
MDT icon
148
Medtronic
MDT
$106B
$244K 0.05%
2,814
+100
+4% +$9.58K
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$243K 0.05%
6,825
– –
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$6.71B
$240K 0.05%
3,139
+90
+3% +$7.46K
4 5
6
7 8

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

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.