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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
+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
FNB icon
126
FNB Corp
FNB
$6.8B
$262K 0.07%
18,000
-2,000
-10% -$27K
HSY icon
127
Hershey
HSY
$36.4B
$258K 0.07%
1,555
-25
-2% -$4.12K
PM icon
128
Philip Morris
PM
$293B
$257K 0.07%
1,412
-275
-16% -$47.2K
KEYS icon
129
Keysight
KEYS
$57.9B
$251K 0.06%
1,529
-250
-14% -$38.1K
URA icon
130
Global X Uranium ETF
URA
$6.01B
$250K 0.06%
+6,430
New +$187K
CIVI
131
DELISTED
Civitas Resources
CIVI
$249K 0.06%
9,040
-500
-5% -$14.5K
NEM icon
132
Newmont
NEM
$111B
$247K 0.06%
4,242
-350
-8% -$18.7K
WAB icon
133
Wabtec
WAB
$49.9B
$245K 0.06%
1,169
-400
-25% -$76.9K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.06%
+430
New +$226K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.06%
1,169
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$237K 0.06%
511
+20
+4% +$9.36K
AMP icon
137
Ameriprise Financial
AMP
$49.2B
$232K 0.06%
435
– –
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,175
Closed -$256K
CP icon
139
Canadian Pacific Kansas City
CP
$79.4B
$229K 0.06%
2,884
– –
MGY icon
140
Magnolia Oil & Gas
MGY
$5.91B
$225K 0.06%
10,000
– –
TOST icon
141
Toast
TOST
$20.2B
$221K 0.06%
+5,000
New +$197K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$221K 0.06%
400
-96
-19% -$47.7K
NEE icon
143
NextEra Energy
NEE
$175B
$219K 0.06%
3,159
– –
MMM icon
144
3M
MMM
$93B
$214K 0.05%
1,406
– –
NBR icon
145
Nabors Industries
NBR
$1.24B
$210K 0.05%
7,500
– –
V icon
146
Visa
V
$687B
$207K 0.05%
584
+13
+2% +$4.53K
CARR icon
147
Carrier Global
CARR
$53.9B
$205K 0.05%
2,807
-1,121
-29% -$76.1K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$204K 0.05%
7,900
-240
-3% -$6.66K
NOC icon
149
Northrop Grumman
NOC
$80.3B
$203K 0.05%
407
– –
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
4 5
6
7 8

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LI
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SAS
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BFIC
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FSA
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TAM
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CH
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TAA
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CWM
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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.