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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
+7.26%
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
$465M
AUM Growth
+$27.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.98%
Holding
176
New
13
Increased
40
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
3
ALM
Almonty Industries
ALM
+$2.52M
4
SMR icon
NuScale Power
SMR
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.29M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.25M
2
SLB icon
SLB Ltd
SLB
+$2.76M
3
CPA icon
Copa Holdings
CPA
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$954K
5
GLW icon
Corning
GLW
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 20.28%
3 Healthcare 14.33%
4 Industrials 10.95%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.1B
$66.9M 14.39%
653,125
-31,500
-5% -$3.25M
GLW icon
2
Corning
GLW
$133B
$16.2M 3.49%
185,415
-8,509
-4% -$733K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 3.17%
161,415
+38,842
+32% +$3.56M
AZN icon
4
AstraZeneca
AZN
$262B
$14.5M 3.12%
78,874
-1,604
-2% -$281K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 2.91%
43,155
-1,254
-3% -$359K
AAPL icon
6
Apple
AAPL
$4.9T
$13.3M 2.86%
48,820
-2,452
-5% -$658K
TTI icon
7
TETRA Technologies
TTI
$1.37B
$11.2M 2.4%
1,191,195
-80,830
-6% -$624K
MSFT icon
8
Microsoft
MSFT
$2.93T
$11.1M 2.39%
22,942
-528
-2% -$265K
QCOM icon
9
Qualcomm
QCOM
$181B
$10.3M 2.21%
60,104
-126
-0.2% -$21.6K
FANG icon
10
Diamondback Energy
FANG
$55B
$9.42M 2.03%
62,678
+1,098
+2% +$162K
IBM icon
11
IBM
IBM
$200B
$9.37M 2.02%
31,648
-34
-0.1% -$10.2K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.36M 2.01%
104,027
+2,448
+2% +$213K
CVX icon
13
Chevron
CVX
$373B
$8.96M 1.93%
58,759
-1,282
-2% -$195K
ADMA icon
14
ADMA Biologics
ADMA
$2.02B
$8.49M 1.83%
465,315
-1,255
-0.3% -$21.2K
MET icon
15
MetLife
MET
$60.5B
$8.18M 1.76%
103,653
-882
-0.8% -$69.8K
ALSN icon
16
Allison Transmission
ALSN
$9.42B
$7.29M 1.57%
74,458
-766
-1% -$67.1K
AMZN icon
17
Amazon
AMZN
$2.66T
$6.98M 1.5%
30,257
-12
-0% -$2.75K
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.83M 1.47%
21,199
-45
-0.2% -$13.9K
O icon
19
Realty Income
O
$61.3B
$6.38M 1.37%
113,208
-1,181
-1% -$68.4K
CPA icon
20
Copa Holdings
CPA
$5.67B
$6.22M 1.34%
51,553
-19,820
-28% -$2.42M
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$6.09M 1.31%
59,153
+1,102
+2% +$124K
CECO icon
22
Ceco Environmental
CECO
$4.67B
$6.09M 1.31%
101,685
-15
-0% -$802
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$5.91M 1.27%
88,868
-1,679
-2% -$111K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.73M 1.23%
125,100
-1,125
-0.9% -$45.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 1.22%
11,319
+52
+0.5% +$25.9K
1
2 3 4 5

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Marathon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Capital Management held 176 positions worth $465M, up 6.3% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q4 2025 filing shows 13 new, 40 increased, 76 reduced and 5 closed positions. Its largest new stake was Zoetis: 35,150 shares worth $4.42M. The largest sale was T. Rowe Price, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management's largest Q4 2025 buy was Zoetis: 35,150 shares worth $4.42M.
  • Marathon Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.56M increase.
  • Marathon Capital Management's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $3.25M.
  • Marathon Capital Management fully exited Civitas Resources in Q4 2025, selling an estimated $328K.
  • Marathon Capital Management's ten largest holdings make up 39% of its $465M portfolio in Q4 2025.
  • Marathon Capital Management opened 13 new positions and closed 5 in Q4 2025.
  • Marathon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on Marathon Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.