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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
+7.26%
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
$465M
AUM Growth
+$27.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.98%
Holding
176
New
13
Increased
40
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
3
ALM
Almonty Industries
ALM
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.29M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.25M
2
SLB icon
SLB Ltd
SLB
+$2.76M
3
CPA icon
Copa Holdings
CPA
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.95%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$25.7B
$342K 0.07%
1,137
+430
+61% +$125K
OKE icon
127
Oneok
OKE
$54.5B
$316K 0.07%
4,300
– –
COF icon
128
Capital One
COF
$134B
$315K 0.07%
1,299
-110
-8% -$24.5K
KEYS icon
129
Keysight
KEYS
$58.3B
$311K 0.07%
1,529
– –
DIS icon
130
Walt Disney
DIS
$181B
$310K 0.07%
2,728
– –
FNB icon
131
FNB Corp
FNB
$6.75B
$308K 0.07%
18,000
– –
SMRI icon
132
Bushido Capital US Equity ETF
SMRI
$662M
$308K 0.07%
8,510
– –
RPRX icon
133
Royalty Pharma
RPRX
$25.2B
$294K 0.06%
7,598
+332
+5% +$12.7K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$285K 0.06%
1,817
+344
+23% +$49.3K
TOL icon
135
Toll Brothers
TOL
$14.5B
$281K 0.06%
2,075
+200
+11% +$27.1K
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$276K 0.06%
1,700
– –
TMFC icon
137
Motley Fool 100 Index ETF
TMFC
$2.13B
$276K 0.06%
3,851
-150
-4% -$10.7K
EMR icon
138
Emerson Electric
EMR
$88.3B
$274K 0.06%
2,067
– –
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$261K 0.06%
6,825
– –
MDT icon
140
Medtronic
MDT
$112B
$261K 0.06%
+2,714
New +$264K
NEE icon
141
NextEra Energy
NEE
$177B
$254K 0.05%
3,159
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.05%
1,144
-25
-2% -$5.46K
T icon
143
AT&T
T
$163B
$245K 0.05%
+9,857
New +$250K
HLMN icon
144
Hillman Solutions
HLMN
$1.79B
$244K 0.05%
28,150
-65,151
-70% -$587K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$232K 0.05%
407
– –
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$231K 0.05%
+381
New +$209K
CI icon
147
Cigna
CI
$74.6B
$226K 0.05%
822
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.05%
360
-5
-1% -$3.11K
MMM icon
149
3M
MMM
$94.3B
$225K 0.05%
1,406
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.05%
1,163
+60
+5% +$11.4K
4 5
6
7 8

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LI
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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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Marathon Capital Management held 176 positions worth $465M, up 6.3% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q4 2025 filing shows 13 new, 40 increased, 76 reduced and 5 closed positions. Its largest new stake was Zoetis: 35,150 shares worth $4.42M. The largest sale was T. Rowe Price, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q4 2025 buy was Zoetis: 35,150 shares worth $4.42M.
  • Marathon Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.56M increase.
  • Marathon Capital Management's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $3.25M.
  • Marathon Capital Management fully exited Civitas Resources in Q4 2025, selling an estimated $328K.
  • Marathon Capital Management's ten largest holdings make up 39% of its $465M portfolio in Q4 2025.
  • Marathon Capital Management opened 13 new positions and closed 5 in Q4 2025.
  • Marathon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on Marathon Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.