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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
+19.39%
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
$494M
AUM Growth
+$48.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.93%
Holding
198
New
27
Increased
55
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$6.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.59M
3
ZTS icon
Zoetis
ZTS
+$4.49M
4
SYM icon
Symbotic
SYM
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6M
2
TROW icon
T. Rowe Price
TROW
+$5.95M
3
ADBE icon
Adobe
ADBE
+$3.18M
4
ARCC icon
Ares Capital
ARCC
+$2.51M
5
GLW icon
Corning
GLW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 20.34%
3 Healthcare 13.54%
4 Industrials 11.27%
5 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$271K 0.05%
1,144
– –
URA icon
152
Global X Uranium ETF
URA
$6.48B
$266K 0.05%
+6,090
New +$308K
TMFC icon
153
Motley Fool 100 Index ETF
TMFC
$2.09B
$264K 0.05%
3,461
-75
-2% -$5.6K
IBB icon
154
iShares Biotechnology ETF
IBB
$10.6B
$262K 0.05%
1,375
-1,275
-48% -$219K
FCNCA icon
155
First Citizens BancShares
FCNCA
$24.9B
$260K 0.05%
125
-25
-17% -$50.1K
MGY icon
156
Magnolia Oil & Gas
MGY
$6.35B
$256K 0.05%
10,000
– –
DIS icon
157
Walt Disney
DIS
$182B
$253K 0.05%
2,628
-100
-4% -$10.2K
NEE icon
158
NextEra Energy
NEE
$174B
$251K 0.05%
2,859
-300
-9% -$27.1K
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$241K 0.05%
+2,131
New +$232K
COF icon
160
Capital One
COF
$135B
$239K 0.05%
1,189
-110
-8% -$21K
MMM icon
161
3M
MMM
$86.9B
$228K 0.05%
1,406
– –
CI icon
162
Cigna
CI
$74.7B
$227K 0.05%
822
– –
OKE icon
163
Oneok
OKE
$60.2B
$226K 0.05%
2,600
-1,600
-38% -$141K
EMMF icon
164
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$226K 0.05%
+5,848
New +$218K
PSC icon
165
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$226K 0.05%
+3,219
New +$207K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$225K 0.05%
+1,056
New +$216K
TSM icon
167
TSMC
TSM
$2.22T
$221K 0.04%
+462
New +$187K
GWW icon
168
W.W. Grainger
GWW
$62.4B
$212K 0.04%
+156
New +$192K
QQQ icon
169
Invesco QQQ Trust
QQQ
$489B
$210K 0.04%
+285
New +$196K
NOC icon
170
Northrop Grumman
NOC
$73.2B
$207K 0.04%
407
– –
T icon
171
AT&T
T
$176B
$203K 0.04%
9,807
– –
WM icon
172
Waste Management
WM
$87.5B
$203K 0.04%
910
– –
LODE icon
173
Comstock
LODE
$236M
$104K 0.02%
25,000
+5,000
+25% +$18.2K
MCHX icon
174
Marchex
MCHX
$77.1M
$103K 0.02%
64,000
+2,500
+4% +$4.02K
DYAI icon
175
Dyadic International
DYAI
$20.8M
$98.6K 0.02%
110,000
– –
4 5 6
7
8

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MIC
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MJFG
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S
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DA
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CSPIA
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CC
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Marathon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Capital Management held 198 positions worth $494M, up 11% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q2 2026 filing shows 27 new, 55 increased, 69 reduced and 11 closed positions. Its largest new stake was Waystar Holding Corp: 315,265 shares worth $6.47M. The largest sale was Qualcomm, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marathon Capital Management's largest Q2 2026 buy was Waystar Holding Corp: 315,265 shares worth $6.47M.
  • Marathon Capital Management added most to Zoetis in Q2 2026, an estimated $4.49M increase.
  • Marathon Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $6M.
  • Marathon Capital Management fully exited Adobe in Q2 2026, selling an estimated $3.18M.
  • Marathon Capital Management's ten largest holdings make up 39% of its $494M portfolio in Q2 2026.
  • Marathon Capital Management opened 27 new positions and closed 11 in Q2 2026.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.