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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
+11.7%
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
$437M
AUM Growth
+$44.4M
Cap. Flow
+$7.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.84%
Holding
178
New
15
Increased
34
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
ADBE icon
Adobe
ADBE
+$4.47M
3
NVO
Novo Nordisk
NVO
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.37M
2
TROW icon
T. Rowe Price
TROW
+$2.47M
3
PFE icon
Pfizer
PFE
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$264B
$203K 0.05%
+330
New +$200K
CLF icon
152
Cleveland-Cliffs
CLF
$6.99B
$183K 0.04%
15,000
– –
ARAY icon
153
Accuray
ARAY
$34M
$167K 0.04%
100,000
– –
TXO icon
154
TXO Partners LP
TXO
$760M
$141K 0.03%
10,000
-25,000
-71% -$362K
LPTH icon
155
Lightpath Technologies
LPTH
$820M
$119K 0.03%
15,000
-2,500
-14% -$11.2K
MCHX icon
156
Marchex
MCHX
$79.7M
$110K 0.03%
61,500
+7,500
+14% +$14.9K
KOPN icon
157
Kopin
KOPN
$791M
$79K 0.02%
32,500
+2,500
+8% +$5.1K
INVE icon
158
Identive
INVE
$61.9M
$72.5K 0.02%
21,000
-39,450
-65% -$141K
LODE icon
159
Comstock
LODE
$245M
$68.4K 0.02%
20,000
+6,500
+48% +$20.3K
BRFH icon
160
Barfresh Food Group
BRFH
$29.7M
$53.5K 0.01%
15,384
– –
AIRG icon
161
Airgain
AIRG
$72.4M
$47.7K 0.01%
11,000
+1,000
+10% +$4.4K
DYAI icon
162
Dyadic International
DYAI
$36.4M
$41.3K 0.01%
+35,000
New +$34.1K
NNDM
163
Nano Dimension
NNDM
$343M
$31.4K 0.01%
20,000
– –
BXP icon
164
Boston Properties
BXP
$11.1B
– –
-6,999
Closed -$472K
CARR icon
165
Carrier Global
CARR
$52.8B
– –
-2,807
Closed -$205K
COPX icon
166
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-6,594
Closed -$297K
EVLV icon
167
Evolv Technologies
EVLV
$1.1B
– –
-12,500
Closed -$78K
FRO icon
168
Frontline
FRO
$8.85B
– –
-10,000
Closed -$164K
HSY icon
169
Hershey
HSY
$36.6B
– –
-1,555
Closed -$258K
KHC icon
170
Kraft Heinz
KHC
$30B
– –
-7,900
Closed -$204K
NOW icon
171
ServiceNow
NOW
$129B
– –
-975
Closed -$200K
PM icon
172
Philip Morris
PM
$295B
– –
-1,412
Closed -$257K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.77B
– –
-41,575
Closed -$711K
TOST icon
174
Toast
TOST
$19.9B
– –
-5,000
Closed -$221K
URA icon
175
Global X Uranium ETF
URA
$6.22B
– –
-6,430
Closed -$250K
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
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Marathon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Capital Management held 178 positions worth $437M, up 11% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Capital Management's Q3 2025 filing shows 15 new, 34 increased, 73 reduced and 15 closed positions. Its largest new stake was Adobe: 12,457 shares worth $4.39M. The largest sale was Symbotic, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q3 2025 buy was Adobe: 12,457 shares worth $4.39M.
  • Marathon Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.74M increase.
  • Marathon Capital Management's biggest Q3 2025 reduction was Symbotic, cutting an estimated $3.37M.
  • Marathon Capital Management fully exited Sarepta Therapeutics in Q3 2025, selling an estimated $711K.
  • Marathon Capital Management's ten largest holdings make up 40% of its $437M portfolio in Q3 2025.
  • Marathon Capital Management opened 15 new positions and closed 15 in Q3 2025.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Marathon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.