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MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+26.09%
3 Year Est. Return
+49.93%
5 Year Est. Return
+48.4%
10 Year Est. Return
+349.58%
AUM
$445M
AUM Growth
-$19.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.8%
Holding
183
New
12
Increased
40
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
AMZN icon
Amazon
AMZN
+$5.61M
3
FIS icon
Fidelity National Information Services
FIS
+$3.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
ADMA icon
ADMA Biologics
ADMA
+$2.56M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.68M
2
CPA icon
Copa Holdings
CPA
+$3.12M
3
AZN icon
AstraZeneca
AZN
+$2.64M
4
FANG icon
Diamondback Energy
FANG
+$2.5M
5
TTI icon
TETRA Technologies
TTI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 20.49%
3 Healthcare 12.88%
4 Industrials 9.87%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$237K 0.05%
1,299
– –
TMFC icon
152
Motley Fool 100 Index ETF
TMFC
$2.03B
$233K 0.05%
3,536
-315
-8% -$21.9K
ACM icon
153
Aecom
ACM
$8.78B
$226K 0.05%
2,660
+505
+23% +$47.9K
CI icon
154
Cigna
CI
$74.5B
$219K 0.05%
822
– –
HLMN icon
155
Hillman Solutions
HLMN
$1.59B
$218K 0.05%
26,200
-1,950
-7% -$17.6K
WM icon
156
Waste Management
WM
$96.1B
$209K 0.05%
+910
New +$209K
MMM icon
157
3M
MMM
$83.4B
$204K 0.05%
1,406
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$974B
$200K 0.05%
336
-24
-7% -$15K
ONDS icon
159
Ondas Inc
ONDS
$3.72B
$112K 0.03%
12,375
-5,250
-30% -$57.1K
MCHX icon
160
Marchex
MCHX
$79.7M
$95.3K 0.02%
61,500
– –
DYAI icon
161
Dyadic International
DYAI
$45.9M
$90.2K 0.02%
110,000
+25,000
+29% +$21K
LODE icon
162
Comstock
LODE
$298M
$61K 0.01%
20,000
+2,500
+14% +$8.18K
AIRG icon
163
Airgain
AIRG
$75.9M
$60.5K 0.01%
11,000
– –
INVE icon
164
Identive
INVE
$67.2M
$57.4K 0.01%
15,500
-5,500
-26% -$18.5K
KOPN icon
165
Kopin
KOPN
$706M
$56.3K 0.01%
25,000
-5,000
-17% -$12.1K
BRFH icon
166
Barfresh Food Group
BRFH
$29.9M
$43.2K 0.01%
15,384
– –
NNDM
167
Nano Dimension
NNDM
$326M
$34K 0.01%
20,000
– –
BTBT icon
168
Bit Digital
BTBT
$495M
$19.6K ﹤0.01%
15,000
– –
CNDT icon
169
Conduent
CNDT
$251M
$12.8K ﹤0.01%
+10,000
New +$15.2K
MDCX
170
Medicus Pharma
MDCX
$21.3M
$7.12K ﹤0.01%
+15,500
New +$16.2K
CTSO icon
171
Cytosorbents Corp
CTSO
$22.6M
$5.66K ﹤0.01%
+10,000
New +$6.83K
AMP icon
172
Ameriprise Financial
AMP
$47.5B
– –
-435
Closed -$213K
AXP icon
173
American Express
AXP
$242B
– –
-600
Closed -$222K
CLF icon
174
Cleveland-Cliffs
CLF
$5.29B
– –
-15,000
Closed -$199K
LAND
175
Gladstone Land Corp
LAND
$378M
– –
-95,628
Closed -$875K
4 5 6
7
8

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Marathon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Capital Management held 183 positions worth $445M, down 4.2% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Capital Management's Q1 2026 filing shows 12 new, 40 increased, 82 reduced and 12 closed positions. Its largest new stake was Zscaler: 66,345 shares worth $9.31M. The largest sale was Corning, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q1 2026 buy was Zscaler: 66,345 shares worth $9.31M.
  • Marathon Capital Management added most to Amazon in Q1 2026, an estimated $5.61M increase.
  • Marathon Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $9.68M.
  • Marathon Capital Management fully exited Gladstone Land Corp in Q1 2026, selling an estimated $875K.
  • Marathon Capital Management's ten largest holdings make up 38% of its $445M portfolio in Q1 2026.
  • Marathon Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Marathon Capital Management's portfolio value fell 4.2% quarter-over-quarter to $445M.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.