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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
+5.57%
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
$393M
AUM Growth
+$17.2M
Cap. Flow
+$3.75M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.55M
2
BLDR icon
Builders FirstSource
BLDR
+$6.66M
3
DOC icon
Healthpeak Properties
DOC
+$4.68M
4
ADMA icon
ADMA Biologics
ADMA
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.77M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.2M
2
LULU icon
lululemon athletica
LULU
+$4.87M
3
HLMN icon
Hillman Solutions
HLMN
+$4.37M
4
TROW icon
T. Rowe Price
TROW
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
NOW icon
152
ServiceNow
NOW
$121B
$200K 0.05%
+975
New +$184K
WM icon
153
Waste Management
WM
$89.7B
$200K 0.05%
875
– –
INVE icon
154
Identive
INVE
$62.4M
$197K 0.05%
60,450
-114,650
-65% -$368K
FRO icon
155
Frontline
FRO
$8.51B
$164K 0.04%
10,000
– –
ARAY icon
156
Accuray
ARAY
$33.6M
$137K 0.03%
100,000
-10,000
-9% -$14.8K
MCHX icon
157
Marchex
MCHX
$79.3M
$117K 0.03%
54,000
+12,500
+30% +$20.6K
CLF icon
158
Cleveland-Cliffs
CLF
$7.12B
$114K 0.03%
+15,000
New +$111K
EVLV icon
159
Evolv Technologies
EVLV
$1.07B
$78K 0.02%
12,500
-57,500
-82% -$266K
ONDS icon
160
Ondas Inc
ONDS
$5.01B
$73.9K 0.02%
38,500
+1,500
+4% +$1.68K
LPTH icon
161
Lightpath Technologies
LPTH
$772M
$53.9K 0.01%
+17,500
New +$43.4K
BRFH icon
162
Barfresh Food Group
BRFH
$28.3M
$52.6K 0.01%
15,384
– –
LODE icon
163
Comstock
LODE
$238M
$51.2K 0.01%
13,500
+1,000
+8% +$2.78K
KOPN icon
164
Kopin
KOPN
$743M
$45.9K 0.01%
30,000
– –
AIRG icon
165
Airgain
AIRG
$73.4M
$41.5K 0.01%
+10,000
New +$39.4K
NNDM
166
Nano Dimension
NNDM
$326M
$32.4K 0.01%
20,000
– –
BCX icon
167
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
– –
-33,408
Closed -$312K
DCGO icon
168
DocGo
DCGO
$62M
– –
-296,025
Closed -$782K
DOW icon
169
Dow Inc
DOW
$21.5B
– –
-149,028
Closed -$5.2M
KVUE icon
170
Kenvue
KVUE
$37.5B
– –
-12,277
Closed -$294K
LULU icon
171
lululemon athletica
LULU
$14B
– –
-17,200
Closed -$4.87M
OTIS icon
172
Otis Worldwide
OTIS
$27.8B
– –
-1,999
Closed -$206K
PXLW icon
173
Pixelworks
PXLW
$40.1M
– –
-2,083
Closed -$15.7K
QTRX icon
174
Quanterix
QTRX
$175M
– –
-74,300
Closed -$484K
RIG icon
175
Transocean
RIG
$5.73B
– –
-229,225
Closed -$727K
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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CH
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TAA
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CWM
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Marathon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Capital Management held 177 positions worth $393M, up 4.6% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Capital Management's Q2 2025 filing shows 17 new, 32 increased, 79 reduced and 12 closed positions. Its largest new stake was Builders FirstSource: 57,727 shares worth $6.74M. The largest sale was Dow Inc, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q2 2025 buy was Builders FirstSource: 57,727 shares worth $6.74M.
  • Marathon Capital Management added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $7.55M increase.
  • Marathon Capital Management's biggest Q2 2025 reduction was Hillman Solutions, cutting an estimated $4.37M.
  • Marathon Capital Management fully exited Dow Inc in Q2 2025, selling an estimated $5.2M.
  • Marathon Capital Management's ten largest holdings make up 40% of its $393M portfolio in Q2 2025.
  • Marathon Capital Management opened 17 new positions and closed 12 in Q2 2025.
  • Marathon Capital Management's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on Marathon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.