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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
LPTH icon
176
Lightpath Technologies
LPTH
$657M
– –
-11,250
Closed -$122K
PCH
177
DELISTED
PotlatchDeltic
PCH
– –
-12,010
Closed -$478K
QQQ icon
178
Invesco QQQ Trust
QQQ
$466B
– –
-331
Closed -$203K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,163
Closed -$223K
SANM icon
180
Sanmina
SANM
$10.6B
– –
-5,000
Closed -$750K
ULTA icon
181
Ulta Beauty
ULTA
$20.6B
– –
-381
Closed -$231K
V icon
182
Visa
V
$682B
– –
-584
Closed -$205K
XRAY icon
183
Dentsply Sirona
XRAY
$2.81B
– –
-46,040
Closed -$526K
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.