We are live on ! Find out more
MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$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
TROW icon
1
T. Rowe Price
TROW
$25B
$68.3M 17.4%
708,145
-40,205
-5% -$3.69M
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.2M 3.1%
24,450
-2,590
-10% -$1.12M
AZN icon
3
AstraZeneca
AZN
$255B
$11.4M 2.91%
81,703
-1,456
-2% -$204K
GLW icon
4
Corning
GLW
$132B
$11M 2.81%
209,817
-4,391
-2% -$206K
AAPL icon
5
Apple
AAPL
$4.8T
$10.9M 2.79%
53,349
-2,586
-5% -$522K
QCOM icon
6
Qualcomm
QCOM
$180B
$9.67M 2.46%
60,709
+6,239
+11% +$919K
IBM icon
7
IBM
IBM
$200B
$9.39M 2.39%
31,852
-65
-0.2% -$16.7K
CVX icon
8
Chevron
CVX
$378B
$8.7M 2.21%
60,725
-1,233
-2% -$174K
MET icon
9
MetLife
MET
$59.8B
$8.59M 2.19%
106,787
-2,160
-2% -$167K
FANG icon
10
Diamondback Energy
FANG
$55B
$8.34M 2.12%
60,689
+1,891
+3% +$262K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$8.18M 2.08%
102,167
+98,684
+2,833% +$7.55M
CPA icon
12
Copa Holdings
CPA
$5.67B
$7.99M 2.04%
72,698
-760
-1% -$75K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$7.94M 2.02%
44,738
+621
+1% +$103K
FIS icon
14
Fidelity National Information Services
FIS
$21.8B
$7.37M 1.88%
90,556
+499
+0.6% +$38.8K
ALSN icon
15
Allison Transmission
ALSN
$9.43B
$7.17M 1.83%
75,528
-764
-1% -$73.8K
BLDR icon
16
Builders FirstSource
BLDR
$7.82B
$6.74M 1.72%
+57,727
New +$6.66M
AMZN icon
17
Amazon
AMZN
$2.69T
$6.67M 1.7%
30,386
-281
-0.9% -$55.6K
O icon
18
Realty Income
O
$60.8B
$6.31M 1.61%
109,510
-836
-0.8% -$47.3K
JPM icon
19
JPMorgan Chase
JPM
$901B
$6.17M 1.57%
21,276
-400
-2% -$102K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.51M 1.4%
11,346
-162
-1% -$82.3K
WTW icon
21
Willis Towers Watson
WTW
$27.7B
$5.19M 1.32%
16,923
-2,195
-11% -$681K
ADMA icon
22
ADMA Biologics
ADMA
$2.03B
$5.17M 1.32%
283,690
+128,570
+83% +$2.62M
CALX icon
23
Calix
CALX
$2.45B
$5.14M 1.31%
96,635
-17,755
-16% -$759K
ANIP icon
24
ANI Pharmaceuticals
ANIP
$1.77B
$4.7M 1.2%
72,025
+2,830
+4% +$184K
DHR icon
25
Danaher
DHR
$142B
$4.63M 1.18%
23,449
+5,524
+31% +$1.07M
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

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.