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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
SHYF
176
DELISTED
The Shyft Group
SHYF
– –
-74,021
Closed -$599K
WBD icon
177
Warner Bros
WBD
$65.1B
– –
-11,739
Closed -$126K
4 5 6 7
8

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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.