MARATHON CAPITAL MANAGEMENT logo

MARATHON CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARATHON CAPITAL MANAGEMENT with $433.1M in long positions as of Q3 2025, 26% allocated to Financial Services, and 40% concentrated in top 10 positions.

Portfolio Value
$433.1M
Top 10 Concentration
40%
Top Sector
Financial Services (26%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 25.50%Financial ServicesTechnology: 20.80%TechnologyEnergy: 9.00%EnergyIndustrials: 8.80%IndustrialsHealthcare: 8.80%HealthcareETF: 5.70%Real Estate: 4.10%Consumer Cyclical: 3.80%Communication Services: 3.30%Consumer Defensive: 1.50%Basic Materials: 0.80%Utilities: 0.20%
Financial Services
25.50%
Technology
20.80%
Energy
9.00%
Industrials
8.80%
Healthcare
8.80%
ETF
5.70%
Real Estate
4.10%
Consumer Cyclical
3.80%
Communication Services
3.30%
Consumer Defensive
1.50%
Basic Materials
0.80%
Utilities
0.20%

Industry Breakdown

67 industries across all sectors

Asset Management: 17.12%Asset ManagementETF: 5.70%Hardware, Equipment & Parts: 3.91%Software - Infrastructure: 3.87%Semiconductors: 3.51%Information Technology Services: 3.44%Consumer Electronics: 3.01%Drug Manufacturers - General: 2.95%Internet Content & Information: 2.91%Software - Application: 2.89%Oil & Gas Equipment & Services: 2.76%Oil & Gas Exploration & Production: 2.52%Oil & Gas Integrated: 2.41%Insurance - Life: 1.99%Airlines, Airports & Air Services: 1.96%Biotechnology: 1.81%REIT - Retail: 1.71%Construction: 1.63%Banks - Diversified: 1.55%Specialty Retail: 1.53%Industrial - Machinery: 1.52%Auto - Parts: 1.47%Drug Manufacturers - Specialty & Generic: 1.47%Insurance - Brokers: 1.33%Insurance - Diversified: 1.31%Insurance - Property & Casualty: 1.29%Industrial - Pollution & Treatment Controls: 1.20%Medical - Diagnostics & Research: 1.20%39 more: 12.32%39 more
Asset Management
Financial Services
17.12%
ETF
ETF
5.70%
Hardware, Equipment & Parts
Technology
3.91%
Software - Infrastructure
Technology
3.87%
Semiconductors
Technology
3.51%
Information Technology Services
Technology
3.44%
Consumer Electronics
Technology
3.01%
Drug Manufacturers - General
Healthcare
2.95%
Internet Content & Information
Communication Services
2.91%
Software - Application
Technology
2.89%
Oil & Gas Equipment & Services
Energy
2.76%
Oil & Gas Exploration & Production
Energy
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.39%Micro Cap ($50M - $300M): 0.46%Nano Cap (< $50M): 1.29%N/A (ETF or Unknown): 11.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.77%
Large Cap ($10B - $200B)
45.79%
Mid Cap ($2B - $10B)
12.69%
Small Cap ($300M - $2B)
5.39%
Micro Cap ($50M - $300M)
0.46%
Nano Cap (< $50M)
1.29%
N/A (ETF or Unknown)
11.61%

Portfolio Concentration

Top 10 Holdings %
40.19%
Top 20 Holdings %
57.74%
Top 50 Holdings %
85.83%
Top 100 Holdings %
96.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.13%
International
4.87%
Countries
8
Largest Int'l Market
Panama - 1.96%
United States of America
95.13% ($412.0M)
151 holdings
Panama
1.96% ($8.5M)
1 holdings
United Kingdom
1.33% ($5.8M)
1 holdings
Switzerland
0.82% ($3.6M)
1 holdings
Israel
0.29% ($1.2M)
1 holdings
Canada
0.26% ($1.1M)
2 holdings
Ireland
0.15% ($633.6K)
1 holdings
Bermuda
0.07% ($306.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.4 quarters
Avg. Top 20
25.9 quarters
Avg. All Positions
16.2 quarters
Median Holding Period
10 quarters
Persistence Rate
76.1%
Persistent Holdings Weight
87.24%
Persistent Positions
121
Longest Held
Qualcomm Inc logo
Qualcomm IncQCOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.63%
Largest Position
T Rowe Price Group Inc logo
T Rowe Price Group IncTROW - 16.22%
Largest Ownership Stake
Global Self Storage, Inc. Common Stock logo
Global Self Storage, Inc. Common StockSELF - 2.61%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.50%
Avg. Ownership Stake
0.37%
Largest Position
T Rowe Price Group Inc logo
T Rowe Price Group IncTROW - 70.21% (Q1 2018)
Largest Ownership Stake
Aviat Networks, Inc. logo
Aviat Networks, Inc.AVNW - 22.06% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$24.29M
Positions Added
12
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
35.1%
Q1 2015
Lowest Turnover
1.9%
Q2 2015

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