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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
+11.7%
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
$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
TROW icon
1
T. Rowe Price
TROW
$25.1B
$70.3M 16.08%
684,625
-23,520
-3% -$2.47M
GLW icon
2
Corning
GLW
$133B
$15.9M 3.64%
193,924
-15,893
-8% -$1.04M
AAPL icon
3
Apple
AAPL
$4.9T
$13.1M 2.99%
51,272
-2,077
-4% -$469K
AZN icon
4
AstraZeneca
AZN
$262B
$12.3M 2.83%
80,478
-1,225
-1% -$185K
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.2M 2.78%
23,470
-980
-4% -$500K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.2M 2.57%
122,573
+84,528
+222% +$7.74M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 2.48%
44,409
-329
-0.7% -$69.2K
QCOM icon
8
Qualcomm
QCOM
$181B
$10M 2.29%
60,230
-479
-0.8% -$76K
CVX icon
9
Chevron
CVX
$373B
$9.32M 2.13%
60,041
-684
-1% -$106K
IBM icon
10
IBM
IBM
$200B
$8.94M 2.05%
31,682
-170
-0.5% -$44.5K
FANG icon
11
Diamondback Energy
FANG
$55B
$8.81M 2.02%
61,580
+891
+1% +$127K
MET icon
12
MetLife
MET
$60.5B
$8.61M 1.97%
104,535
-2,252
-2% -$177K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.6M 1.97%
101,579
-588
-0.6% -$48.7K
CPA icon
14
Copa Holdings
CPA
$5.67B
$8.48M 1.94%
71,373
-1,325
-2% -$152K
TTI icon
15
TETRA Technologies
TTI
$1.37B
$7.31M 1.67%
1,272,025
-69,620
-5% -$297K
BLDR icon
16
Builders FirstSource
BLDR
$7.99B
$7.04M 1.61%
58,051
+324
+0.6% +$43K
O icon
17
Realty Income
O
$61.3B
$6.95M 1.59%
114,389
+4,879
+4% +$284K
ADMA icon
18
ADMA Biologics
ADMA
$2.02B
$6.84M 1.57%
466,570
+182,880
+64% +$3.13M
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.7M 1.53%
21,244
-32
-0.2% -$9.52K
AMZN icon
20
Amazon
AMZN
$2.66T
$6.65M 1.52%
30,269
-117
-0.4% -$26.5K
ALSN icon
21
Allison Transmission
ALSN
$9.42B
$6.38M 1.46%
75,224
-304
-0.4% -$27.1K
ANIP icon
22
ANI Pharmaceuticals
ANIP
$1.8B
$6.38M 1.46%
69,705
-2,320
-3% -$189K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$5.97M 1.37%
90,547
-9
-0% -$656
WTW icon
24
Willis Towers Watson
WTW
$27.7B
$5.76M 1.32%
16,663
-260
-2% -$84.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 1.3%
11,267
-79
-0.7% -$38.3K
1
2 3 4 5

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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.