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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
-0.02%
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
$400M
AUM Growth
-$12.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.29M
2
DOW icon
Dow Inc
DOW
+$3.87M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EXE
Expand Energy Corp
EXE
+$1.16M
5
TTI icon
TETRA Technologies
TTI
+$695K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.79M
2
ALSN icon
Allison Transmission
ALSN
+$3.2M
3
RIG icon
Transocean
RIG
+$3.06M
4
EVLV icon
Evolv Technologies
EVLV
+$1.61M
5
INVE icon
Identive
INVE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 19.73%
3 Industrials 10.27%
4 Healthcare 9.2%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
126
Bushido Capital US Equity ETF
SMRI
$662M
$253K 0.06%
8,095
+50
+0.6% +$1.59K
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2.13B
$252K 0.06%
4,186
-99
-2% -$5.83K
MS icon
128
Morgan Stanley
MS
$340B
$251K 0.06%
1,998
-165
-8% -$20.3K
MYCF
129
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$248K 0.06%
+9,967
New +$249K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$240K 0.06%
3,533
-50
-1% -$3.54K
LMT icon
131
Lockheed Martin
LMT
$136B
$239K 0.06%
491
– –
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$237K 0.06%
1,700
– –
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$234K 0.06%
440
– –
MGY icon
134
Magnolia Oil & Gas
MGY
$5.94B
$234K 0.06%
10,000
– –
CI icon
135
Cigna
CI
$74.6B
$230K 0.06%
834
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.06%
1,169
– –
NEE icon
137
NextEra Energy
NEE
$177B
$226K 0.06%
3,159
+9
+0.3% +$699
ARAY icon
138
Accuray
ARAY
$34M
$218K 0.05%
110,000
– –
CSCO icon
139
Cisco
CSCO
$479B
$217K 0.05%
+3,659
New +$209K
WAB icon
140
Wabtec
WAB
$49.3B
$213K 0.05%
+1,124
New +$218K
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$210K 0.05%
2,905
– –
NOW icon
142
ServiceNow
NOW
$129B
$207K 0.05%
+975
New +$198K
ADP icon
143
Automatic Data Processing
ADP
$108B
$205K 0.05%
+700
New +$207K
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$8.16B
$205K 0.05%
5,364
+230
+4% +$9.95K
PM icon
145
Philip Morris
PM
$295B
$203K 0.05%
1,687
– –
FVCB icon
146
FVCBankcorp
FVCB
$333M
$151K 0.04%
12,000
– –
FRO icon
147
Frontline
FRO
$8.85B
$142K 0.04%
10,000
– –
WBD icon
148
Warner Bros
WBD
$67.1B
$129K 0.03%
12,239
– –
ONDS icon
149
Ondas Inc
ONDS
$5.19B
$87.7K 0.02%
34,250
-2,375
-6% -$2.47K
MCHX icon
150
Marchex
MCHX
$79.7M
$68.3K 0.02%
39,000
+24,000
+160% +$44.3K
3 4 5
6
7

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LI
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SAS
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BFIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Capital Management held 164 positions worth $400M, down 2.9% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q4 2024 filing shows 10 new, 46 increased, 58 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 126,020 shares worth $4.83M. The largest sale was T. Rowe Price, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q4 2024 buy was SLB Ltd: 126,020 shares worth $4.83M.
  • Marathon Capital Management added most to Dow Inc in Q4 2024, an estimated $3.87M increase.
  • Marathon Capital Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $4.79M.
  • Marathon Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.06M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $400M portfolio in Q4 2024.
  • Marathon Capital Management opened 10 new positions and closed 10 in Q4 2024.
  • Marathon Capital Management's portfolio value fell 2.9% quarter-over-quarter to $400M.

Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.