Asset Manager
← All Institutions
Marathon Mission, Inc.
930 ALBANY SHAKER RD STE 105 B, LATHAM, NY 12110-6412 • 5186890773
Market Value
$173M
+3.2%
Holdings
58
-1
New Purchases
5
Added To
35
Closed
3
Reduced
11
Top 10 Concentration
72.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.95% | 10.59% | +0.36% | $19M |
| TXT | 0.24% | 0.00% | +0.24% | $409K |
| CRS | 0.13% | 0.00% | +0.13% | $230K |
| LLY | 0.13% | 0.00% | +0.13% | $229K |
| AMD | 0.12% | 0.00% | +0.12% | $213K |
| AXP | 0.12% | 0.00% | +0.12% | $211K |
| XSOE | 10.61% | 10.50% | +0.10% | $18M |
| GOOGL | 0.52% | 0.42% | +0.10% | $904K |
| LRCX | 0.39% | 0.30% | +0.09% | $666K |
| FLS | 0.38% | 0.30% | +0.08% | $651K |
| ASML | 0.36% | 0.32% | +0.04% | $616K |
| IBDZ | 1.49% | 1.45% | +0.03% | $3M |
| GS | 0.37% | 0.34% | +0.03% | $636K |
| GOOG | 0.16% | 0.13% | +0.03% | $272K |
| TSM | 0.56% | 0.53% | +0.03% | $969K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYC | 0.00% | 0.33% | -0.33% | $0 |
| SPYM | 2.92% | 3.08% | -0.16% | $5M |
| TMUS | 0.00% | 0.16% | -0.16% | $0 |
| SPYG | 13.56% | 13.69% | -0.13% | $23M |
| CHWY | 0.00% | 0.13% | -0.13% | $0 |
| MDYV | 6.06% | 6.18% | -0.12% | $10M |
| IBDX | 3.04% | 3.15% | -0.11% | $5M |
| MSFT | 0.71% | 0.79% | -0.07% | $1M |
| IBDW | 1.56% | 1.62% | -0.06% | $3M |
| IBDY | 1.49% | 1.55% | -0.06% | $3M |
| IBHF | 2.90% | 2.95% | -0.05% | $5M |
| P | 0.17% | 0.22% | -0.05% | $296K |
| IBDU | 1.48% | 1.53% | -0.05% | $3M |
| IBDS | 1.49% | 1.54% | -0.05% | $3M |
| IBHJ | 3.01% | 3.05% | -0.05% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 6.2% |
| Industrials | 1.8% |
| Consumer Cyclical | 1.2% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $34M | 19.9% |
| Large Cap | 20 | $61M | 35.3% |
| Mid Cap | 13 | $57M | 32.9% |
| Small Cap | 4 | $15M | 8.9% |
| Micro Cap | 1 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$647.4B
Median Market Cap
$51.4B
Avg P/E
37.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
39
# ETFs / Funds
19
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 15.21% | 463,013 | $26M | $56.81 | $779K | +1,698 | +0.4% | |
| 2 | SPYG | 13.56% | 219,665 | $23M | $106.70 | $496K | +144 | +0.1% | |
| 3 | VEA | 10.95% | 302,999 | $19M | $62.47 | $1M | +6,854 | +2.3% | |
| 4 | XSOE | 10.61% | 469,895 | $18M | $39.02 | $736K | +6,033 | +1.3% | |
| 5 | MDYV | 6.06% | 123,862 | $10M | $84.65 | $127K | -314 | -0.2% | |
| 6 | MDYG | 4.26% | 79,736 | $7M | $92.43 | $205K | +1,484 | +1.9% | |
| 7 | IBDX | 3.04% | 205,574 | $5M | $25.53 | -$31K | -492 | -0.2% | |
| 8 | IBHJ | 3.01% | 195,327 | $5M | $26.61 | $82K | +4,452 | +2.3% | |
| 9 | SPYM | 2.92% | 62,992 | $5M | $80.22 | -$107K | -2,880 | -4.4% | |
| 10 | IBHF | 2.90% | 216,901 | $5M | $23.08 | $70K | +5,872 | +2.8% | |
| 11 | SLYV | 2.84% | 53,928 | $5M | $90.97 | $151K | +294 | +0.6% | |
| 12 | SLYG | 2.49% | 45,757 | $4M | $94.19 | $113K | +1,252 | +2.8% | |
| 13 | AVGO | 1.78% | 8,895 | $3M | $346.10 | $126K | -55 | -0.6% | |
| 14 | IBDW | 1.56% | 127,639 | $3M | $21.15 | -$23K | -684 | -0.5% | |
| 15 | IBDS | 1.49% | 106,093 | $3M | $24.28 | $1K | +313 | +0.3% | |
| 16 | IBDY | 1.49% | 98,441 | $3M | $26.14 | -$22K | -486 | -0.5% | |
| 17 | IBDZ | 1.49% | 97,572 | $3M | $26.37 | $136K | +5,512 | +6.0% | |
| 18 | IBDT | 1.49% | 100,907 | $3M | $25.46 | $16K | +865 | +0.9% | |
| 19 | IBDU | 1.48% | 109,569 | $3M | $23.41 | -$761 | +271 | +0.2% | |
| 20 | NVDA | 1.12% | 10,398 | $2M | $186.50 | $53K | +286 | +2.8% | |
| 21 | AAPL | 0.74% | 4,693 | $1M | $271.86 | $83K | +7 | +0.1% | |
| 22 | MSFT | 0.71% | 2,550 | $1M | $483.62 | -$88K | — | — | |
| 23 | TSM | 0.56% | 3,190 | $969K | $303.89 | $82K | +13 | +0.4% | |
| 24 | GOOGL | 0.52% | 2,888 | $904K | $313.00 | $197K | -22 | -0.8% | |
| 25 | ABBV | 0.50% | 3,802 | $869K | $228.49 | -$13K | -7 | -0.2% | |
| 26 | HAS | 0.43% | 9,075 | $744K | $82.00 | $61K | +66 | +0.7% | |
| 27 | WMT | 0.42% | 6,525 | $727K | $111.41 | $68K | +129 | +2.0% | |
| 28 | LRCX | 0.39% | 3,891 | $666K | $171.18 | $171K | +197 | +5.3% | |
| 29 | FLS | 0.38% | 9,387 | $651K | $69.38 | $153K | +14 | +0.1% | |
| 30 | SCHW | 0.37% | 6,380 | $637K | $99.91 | $29K | +12 | +0.2% | |
| 31 | GS | 0.37% | 724 | $636K | $879.00 | $74K | +18 | +2.5% | |
| 32 | ASML | 0.36% | 576 | $616K | $1,069.86 | $86K | +28 | +5.1% | |
| 33 | IBM | 0.35% | 2,045 | $606K | $296.21 | $37K | +31 | +1.5% | |
| 34 | BLK | 0.34% | 545 | $583K | $1,070.34 | -$44K | +7 | +1.3% | |
| 35 | AMZN | 0.31% | 2,333 | $539K | $230.82 | $22K | -18 | -0.8% | |
| 36 | MGK | 0.28% | 1,168 | $482K | $412.77 | $12K | — | — | |
| 37 | PNC | 0.27% | 2,225 | $464K | $208.73 | $18K | +4 | +0.2% | |
| 38 | TXT | 0.24% | 4,690 | $409K | $87.17 | — | +4,690 | — | NEW |
| 39 | EBAY | 0.24% | 4,669 | $407K | $87.10 | -$12K | +64 | +1.4% | |
| 40 | XYL | 0.22% | 2,796 | $381K | $136.18 | -$8K | +157 | +6.0% | |
| 41 | MTB | 0.22% | 1,873 | $377K | $201.48 | $9K | +11 | +0.6% | |
| 42 | AN | 0.20% | 1,679 | $347K | $206.48 | -$21K | -3 | -0.2% | |
| 43 | ETN | 0.20% | 1,075 | $342K | $318.51 | -$43K | +44 | +4.3% | |
| 44 | P | 0.17% | 4,411 | $296K | $67.01 | -$74K | +2 | +0.1% | |
| 45 | EWBC | 0.16% | 2,471 | $278K | $112.39 | $12K | -25 | -1.0% | |
| 46 | GOOG | 0.16% | 868 | $272K | $313.80 | $61K | — | — | |
| 47 | CACI | 0.14% | 462 | $246K | $532.81 | $24K | +17 | +3.8% | |
| 48 | MRVL | 0.13% | 2,746 | $233K | $84.98 | $20K | +204 | +8.0% | |
| 49 | CRS | 0.13% | 730 | $230K | $314.84 | — | +730 | — | NEW |
| 50 | LLY | 0.13% | 213 | $229K | $1,074.68 | — | +213 | — | NEW |
| 51 | VRT | 0.13% | 1,395 | $226K | $162.01 | $16K | — | — | |
| 52 | V | 0.12% | 612 | $215K | $350.71 | $13K | +22 | +3.7% | |
| 53 | GD | 0.12% | 635 | $214K | $336.66 | $5K | +22 | +3.6% | |
| 54 | AMD | 0.12% | 993 | $213K | $214.16 | — | +993 | — | NEW |
| 55 | AXP | 0.12% | 570 | $211K | $369.95 | — | +570 | — | NEW |
| 56 | PAYC | —% | — | — | — | -$550K | -2,644 | -100.0% | SOLD |
| 57 | CHWY | —% | — | — | — | -$217K | -5,373 | -100.0% | SOLD |
| 58 | TMUS | —% | — | — | — | -$260K | -1,088 | -100.0% | SOLD |