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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
-3.94%
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
$375M
AUM Growth
-$24.9M
(-6.2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 3 |
ADMA Biologics
ADMA
|
+$2.68M |
| 4 |
Symbotic
SYM
|
+$1.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$3.13M |
| 3 |
Kenvue
KVUE
|
+$2.25M |
| 4 |
IBM
IBM
|
+$2.13M |
| 5 |
Allison Transmission
ALSN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$67.1B
| $126K | 0.03% |
11,739
-500
| -4% | -$5.23K |
|
152
Marchex
MCHX
$79.7M
| $67.6K | 0.02% |
41,500
+2,500
| +6% | +$4.86K |
|
153
Barfresh Food Group
BRFH
$29.7M
| $46.9K | 0.01% |
15,384
| – | – |
|
154
Ondas Inc
ONDS
$5.19B
| $39.6K | 0.01% |
37,000
+2,750
| +8% | +$4.12K |
|
|
NNDM
155
Nano Dimension
NNDM
$343M
| $31.8K | 0.01% |
20,000
| – | – |
|
156
Comstock
LODE
$245M
| $30.5K | 0.01% |
12,500
+7,000
| +127% | +$23.3K |
|
157
Kopin
KOPN
$791M
| $28K | 0.01% |
30,000
-5,000
| -14% | -$7.35K |
|
158
Pixelworks
PXLW
$41.6M
| $15.7K | ﹤0.01% |
2,083
| – | – |
|
159
Automatic Data Processing
ADP
$108B
| – | – |
-700
| Closed | -$205K |
|
|
160
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-36,628
| Closed | -$3.13M |
|
161
FVCBankcorp
FVCB
$333M
| – | – |
-12,000
| Closed | -$151K |
|
162
Morgan Stanley
MS
$340B
| – | – |
-1,998
| Closed | -$251K |
|
163
ServiceNow
NOW
$129B
| – | – |
-975
| Closed | -$207K |
|
164
Signet Jewelers
SIG
$3.76B
| – | – |
-5,000
| Closed | -$404K |
|
165
Westrock Coffee
WEST
$803M
| – | – |
-58,125
| Closed | -$373K |
|
|
LUNA
166
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-192,500
| Closed | -$416K |
|
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Marathon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marathon Capital Management held 166 positions worth $375M, down 6.2% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Marathon Capital Management's Q1 2025 filing shows 12 new, 40 increased, 71 reduced and 8 closed positions. Its largest new stake was ADMA Biologics: 155,120 shares worth $3.08M. The largest sale was T. Rowe Price, an estimated $3.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Marathon Capital Management's largest Q1 2025 buy was ADMA Biologics: 155,120 shares worth $3.08M.
- Marathon Capital Management added most to Danaher in Q1 2025, an estimated $3.36M increase.
- Marathon Capital Management's biggest Q1 2025 reduction was T. Rowe Price, cutting an estimated $3.3M.
- Marathon Capital Management fully exited Fomento Económico Mexicano in Q1 2025, selling an estimated $3.13M.
- Marathon Capital Management's ten largest holdings make up 42% of its $375M portfolio in Q1 2025.
- Marathon Capital Management opened 12 new positions and closed 8 in Q1 2025.
- Marathon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $375M.
Based on Marathon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.