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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
-3.94%
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
$375M
AUM Growth
-$24.9M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
3
ADMA icon
ADMA Biologics
ADMA
+$2.68M
4
SYM icon
Symbotic
SYM
+$1.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.13M
3
KVUE icon
Kenvue
KVUE
+$2.25M
4
IBM icon
IBM
IBM
+$2.13M
5
ALSN icon
Allison Transmission
ALSN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Industrials 9.95%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$254K 0.07%
2,317
– –
MGY icon
127
Magnolia Oil & Gas
MGY
$5.94B
$253K 0.07%
10,000
– –
CARR icon
128
Carrier Global
CARR
$52.8B
$249K 0.07%
3,928
+2
+0.1% +$133
KHC icon
129
Kraft Heinz
KHC
$30B
$248K 0.07%
+8,140
New +$244K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$248K 0.07%
1,700
– –
MXL icon
131
MaxLinear
MXL
$6.8B
$244K 0.07%
22,500
– –
COPX icon
132
Global X Copper Miners ETF NEW
COPX
$8.16B
$242K 0.06%
6,184
+820
+15% +$32.8K
AVGO icon
133
Broadcom
AVGO
$2.04T
$239K 0.06%
1,425
-25
-2% -$5.29K
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$233K 0.06%
496
-46
-8% -$23.4K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.06%
1,169
– –
TMFC icon
136
Motley Fool 100 Index ETF
TMFC
$2.13B
$227K 0.06%
4,076
-110
-3% -$6.54K
CSCO icon
137
Cisco
CSCO
$479B
$226K 0.06%
3,659
– –
NEE icon
138
NextEra Energy
NEE
$177B
$224K 0.06%
3,159
– –
NEM icon
139
Newmont
NEM
$119B
$222K 0.06%
+4,592
New +$202K
LMT icon
140
Lockheed Martin
LMT
$136B
$219K 0.06%
491
– –
EVLV icon
141
Evolv Technologies
EVLV
$1.1B
$218K 0.06%
70,000
-850
-1% -$2.98K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$211K 0.06%
435
-5
-1% -$2.62K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$208K 0.06%
+407
New +$194K
MMM icon
144
3M
MMM
$94.3B
$206K 0.06%
+1,406
New +$207K
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$206K 0.05%
+1,999
New +$195K
WM icon
146
Waste Management
WM
$91B
$203K 0.05%
+875
New +$194K
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$202K 0.05%
2,884
-21
-0.7% -$1.6K
V icon
148
Visa
V
$677B
$200K 0.05%
+571
New +$193K
ARAY icon
149
Accuray
ARAY
$34M
$197K 0.05%
110,000
– –
FRO icon
150
Frontline
FRO
$8.85B
$149K 0.04%
10,000
– –
3 4 5
6
7

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Capital Management held 166 positions worth $375M, down 6.2% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marathon Capital Management's Q1 2025 filing shows 12 new, 40 increased, 71 reduced and 8 closed positions. Its largest new stake was ADMA Biologics: 155,120 shares worth $3.08M. The largest sale was T. Rowe Price, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2025 buy was ADMA Biologics: 155,120 shares worth $3.08M.
  • Marathon Capital Management added most to Danaher in Q1 2025, an estimated $3.36M increase.
  • Marathon Capital Management's biggest Q1 2025 reduction was T. Rowe Price, cutting an estimated $3.3M.
  • Marathon Capital Management fully exited Fomento Económico Mexicano in Q1 2025, selling an estimated $3.13M.
  • Marathon Capital Management's ten largest holdings make up 42% of its $375M portfolio in Q1 2025.
  • Marathon Capital Management opened 12 new positions and closed 8 in Q1 2025.
  • Marathon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $375M.

Based on Marathon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.