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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
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
40
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
3
ADMA icon
ADMA Biologics
ADMA
+$2.68M
4
SYM icon
Symbotic
SYM
+$1.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.13M
3
KVUE icon
Kenvue
KVUE
+$2.25M
4
IBM icon
IBM
IBM
+$2.13M
5
ALSN icon
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
TROW icon
1
T. Rowe Price
TROW
$25B
$68.8M 18.31%
748,350
-31,275
-4% -$3.3M
AAPL icon
2
Apple
AAPL
$4.89T
$12.4M 3.31%
55,935
-1,854
-3% -$430K
AZN icon
3
AstraZeneca
AZN
$263B
$12.2M 3.26%
83,159
-886
-1% -$128K
CVX icon
4
Chevron
CVX
$388B
$10.4M 2.76%
61,958
-1,961
-3% -$307K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.2M 2.7%
27,040
+2,018
+8% +$823K
GLW icon
6
Corning
GLW
$126B
$9.81M 2.61%
214,208
-21,737
-9% -$1.07M
FANG icon
7
Diamondback Energy
FANG
$57.6B
$9.4M 2.5%
58,798
+1,981
+3% +$319K
MET icon
8
MetLife
MET
$61B
$8.75M 2.33%
108,947
-1,294
-1% -$108K
QCOM icon
9
Qualcomm
QCOM
$176B
$8.37M 2.23%
54,470
-1,404
-3% -$229K
IBM icon
10
IBM
IBM
$202B
$7.94M 2.11%
31,917
-8,718
-21% -$2.13M
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$7.3M 1.94%
76,292
-12,420
-14% -$1.32M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.89M 1.84%
44,117
+17,121
+63% +$3.14M
CPA icon
13
Copa Holdings
CPA
$5.56B
$6.79M 1.81%
73,458
-250
-0.3% -$23.2K
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$6.73M 1.79%
90,057
-771
-0.8% -$58K
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$6.46M 1.72%
19,118
-615
-3% -$200K
O icon
16
Realty Income
O
$61.2B
$6.4M 1.7%
110,346
+700
+0.6% +$38.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 1.63%
11,508
-380
-3% -$185K
HLMN icon
18
Hillman Solutions
HLMN
$1.56B
$5.99M 1.6%
681,875
-23,725
-3% -$230K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.83M 1.55%
30,667
+55
+0.2% +$11.9K
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.32M 1.42%
21,676
-62
-0.3% -$15.8K
SLB icon
21
SLB Ltd
SLB
$78.4B
$5.28M 1.41%
126,403
+383
+0.3% +$15.7K
DOW icon
22
Dow Inc
DOW
$21.6B
$5.2M 1.39%
149,028
-574
-0.4% -$22K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$4.88M 1.3%
29,422
-491
-2% -$76.8K
LULU icon
24
lululemon athletica
LULU
$13B
$4.87M 1.3%
17,200
-430
-2% -$158K
TTI icon
25
TETRA Technologies
TTI
$1.23B
$4.79M 1.27%
1,424,195
-19,800
-1% -$78.9K
1
2 3 4 5

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LI
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SAS
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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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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.