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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
+11.7%
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
$437M
AUM Growth
+$44.4M
Cap. Flow
+$7.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.84%
Holding
178
New
15
Increased
34
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
ADBE icon
Adobe
ADBE
+$4.47M
3
NVO
Novo Nordisk
NVO
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.37M
2
TROW icon
T. Rowe Price
TROW
+$2.47M
3
PFE icon
Pfizer
PFE
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.75B
$290K 0.07%
18,000
– –
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2.13B
$282K 0.06%
4,001
-125
-3% -$8.39K
EMR icon
128
Emerson Electric
EMR
$88.3B
$271K 0.06%
2,067
– –
KEYS icon
129
Keysight
KEYS
$58.3B
$267K 0.06%
1,529
– –
TOL icon
130
Toll Brothers
TOL
$14.5B
$259K 0.06%
+1,875
New +$245K
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$257K 0.06%
6,825
-1,950
-22% -$71.3K
RPRX icon
132
Royalty Pharma
RPRX
$25.3B
$256K 0.06%
+7,266
New +$263K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.06%
1,169
– –
NOC icon
134
Northrop Grumman
NOC
$81.2B
$248K 0.06%
407
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$241K 0.06%
482
-29
-6% -$13.2K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$240K 0.06%
400
– –
MGY icon
137
Magnolia Oil & Gas
MGY
$5.94B
$239K 0.05%
10,000
– –
NEE icon
138
NextEra Energy
NEE
$177B
$238K 0.05%
3,159
– –
CI icon
139
Cigna
CI
$74.6B
$237K 0.05%
822
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.05%
365
-65
-15% -$38.3K
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$222K 0.05%
2,984
+100
+3% +$7.64K
MMM icon
142
3M
MMM
$94.3B
$218K 0.05%
1,406
– –
EOG icon
143
EOG Resources
EOG
$70.7B
$218K 0.05%
+1,941
New +$231K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$214K 0.05%
435
– –
ONDS icon
145
Ondas Inc
ONDS
$5.19B
$212K 0.05%
27,500
-11,000
-29% -$45.6K
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$212K 0.05%
+8,425
New +$212K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.05%
+1,103
New +$206K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.9B
$207K 0.05%
+1,473
New +$226K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$207K 0.05%
+2,090
New +$161K
CPAY icon
150
Corpay
CPAY
$25.7B
$204K 0.05%
+707
New +$225K
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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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Capital Management held 178 positions worth $437M, up 11% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Capital Management's Q3 2025 filing shows 15 new, 34 increased, 73 reduced and 15 closed positions. Its largest new stake was Adobe: 12,457 shares worth $4.39M. The largest sale was Symbotic, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2025 buy was Adobe: 12,457 shares worth $4.39M.
  • Marathon Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.74M increase.
  • Marathon Capital Management's biggest Q3 2025 reduction was Symbotic, cutting an estimated $3.37M.
  • Marathon Capital Management fully exited Sarepta Therapeutics in Q3 2025, selling an estimated $711K.
  • Marathon Capital Management's ten largest holdings make up 40% of its $437M portfolio in Q3 2025.
  • Marathon Capital Management opened 15 new positions and closed 15 in Q3 2025.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Marathon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.