Asset Manager
← All Institutions
Marathon Mission, Inc.
930 ALBANY SHAKER RD STE 105 B, LATHAM, NY 12110-6412 • 5186890773
Market Value
$198M
-1.1%
Holdings
56
-5
New Purchases
1
Added To
46
Closed
0
Reduced
5
Top 10 Concentration
74.3%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 15.29% | 14.49% | +0.79% | $30M |
| NVDA | 1.57% | 1.15% | +0.42% | $3M |
| SPYV | 15.36% | 14.98% | +0.38% | $30M |
| IBHI | 2.72% | 2.57% | +0.16% | $5M |
| IBCB | 0.90% | 0.76% | +0.14% | $2M |
| MSFT | 0.46% | 0.32% | +0.14% | $911K |
| AAPL | 0.84% | 0.70% | +0.13% | $2M |
| IBCA | 1.03% | 0.90% | +0.13% | $2M |
| VEA | 11.18% | 11.07% | +0.11% | $22M |
| RKLB | 0.11% | 0.00% | +0.11% | $221K |
| EBAY | 0.34% | 0.26% | +0.07% | $666K |
| P | 0.20% | 0.14% | +0.07% | $405K |
| BLK | 0.33% | 0.28% | +0.05% | $646K |
| CACI | 0.15% | 0.10% | +0.04% | $291K |
| ABBV | 0.53% | 0.48% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSOE | 11.53% | 12.55% | -1.02% | $23M |
| MDYV | 5.64% | 5.94% | -0.30% | $11M |
| SLYG | 2.66% | 2.88% | -0.22% | $5M |
| LRCX | 0.65% | 0.85% | -0.19% | $1M |
| SPYM | 0.00% | 0.19% | -0.19% | $0 |
| MDYG | 4.47% | 4.65% | -0.18% | $9M |
| SLYV | 2.82% | 2.97% | -0.15% | $6M |
| IBM | 0.18% | 0.32% | -0.14% | $358K |
| NXPI | 0.00% | 0.11% | -0.11% | $0 |
| AVGO | 1.57% | 1.67% | -0.10% | $3M |
| WMT | 0.29% | 0.38% | -0.09% | $566K |
| CRS | 0.15% | 0.22% | -0.08% | $290K |
| TXT | 0.25% | 0.30% | -0.05% | $497K |
| VRT | 0.19% | 0.23% | -0.05% | $370K |
| GS | 0.35% | 0.39% | -0.04% | $702K |
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 | 19 | $41M | 20.9% |
| Large Cap | 20 | $69M | 35.0% |
| Mid Cap | 10 | $63M | 31.7% |
| Small Cap | 4 | $16M | 7.9% |
| Micro Cap | 3 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$661.4B
Median Market Cap
$44.7B
Avg P/E
40.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
37
# ETFs / Funds
19
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 15.36% | 498,156 | $30M | $61.13 | $444K | +4,512 | +0.9% | |
| 2 | SPYG | 15.29% | 246,215 | $30M | $123.08 | $1M | +2,166 | +0.9% | |
| 3 | XSOE | 11.53% | 487,826 | $23M | $46.85 | -$2M | -23,372 | -4.6% | |
| 4 | VEA | 11.18% | 313,945 | $22M | $70.61 | -$9K | +2,700 | +0.9% | |
| 5 | MDYV | 5.64% | 126,233 | $11M | $88.51 | -$720K | +846 | +0.7% | |
| 6 | MDYG | 4.47% | 84,748 | $9M | $104.53 | -$453K | +1,671 | +2.0% | |
| 7 | SLYV | 2.82% | 54,707 | $6M | $102.15 | -$359K | +202 | +0.4% | |
| 8 | IBHI | 2.72% | 236,578 | $5M | $22.83 | $254K | +16,515 | +7.5% | |
| 9 | IBHJ | 2.67% | 206,302 | $5M | $25.64 | -$37K | +5,043 | +2.5% | |
| 10 | SLYG | 2.66% | 49,257 | $5M | $106.97 | -$502K | +815 | +1.7% | |
| 11 | IBDX | 2.59% | 213,473 | $5M | $24.07 | -$121K | +4,687 | +2.2% | |
| 12 | AVGO | 1.57% | 8,866 | $3M | $351.19 | -$235K | — | — | |
| 13 | NVDA | 1.57% | 13,630 | $3M | $228.38 | $801K | +2,076 | +18.0% | |
| 14 | IBDS | 1.37% | 112,717 | $3M | $24.12 | $55K | +2,733 | +2.5% | |
| 15 | IBDT | 1.36% | 108,014 | $3M | $24.96 | $32K | +2,510 | +2.4% | |
| 16 | IBDW | 1.31% | 129,200 | $3M | $20.06 | -$34K | +3,194 | +2.5% | |
| 17 | IBDZ | 1.28% | 102,753 | $3M | $24.63 | -$78K | +2,597 | +2.6% | |
| 18 | IBDY | 1.27% | 102,589 | $3M | $24.48 | -$68K | +2,396 | +2.4% | |
| 19 | IBCA | 1.03% | 84,698 | $2M | $24.07 | $241K | +14,499 | +20.6% | |
| 20 | IBCB | 0.90% | 75,131 | $2M | $23.63 | $263K | +15,010 | +25.0% | |
| 21 | AAPL | 0.84% | 4,978 | $2M | $333.02 | $248K | +107 | +2.2% | |
| 22 | TSM | 0.79% | 3,431 | $2M | $456.19 | -$28K | +96 | +2.9% | |
| 23 | LRCX | 0.65% | 3,944 | $1M | $328.51 | -$401K | +28 | +0.7% | |
| 24 | ASML | 0.55% | 599 | $1M | $1,811.67 | -$67K | +20 | +3.5% | |
| 25 | ABBV | 0.53% | 3,989 | $1M | $261.59 | $74K | +135 | +3.5% | |
| 26 | GOOGL | 0.51% | 2,933 | $1M | $344.08 | -$33K | +18 | +0.6% | |
| 27 | MSFT | 0.46% | 1,776 | $911K | $512.90 | $264K | +42 | +2.4% | |
| 28 | HAS | 0.40% | 9,090 | $797K | $87.68 | $41K | -62 | -0.7% | |
| 29 | ETN | 0.38% | 1,737 | $746K | $429.71 | $76K | +164 | +10.4% | |
| 30 | MRVL | 0.37% | 2,801 | $740K | $264.21 | -$78K | +55 | +2.0% | |
| 31 | FLS | 0.36% | 9,864 | $721K | $73.12 | $2K | +165 | +1.7% | |
| 32 | GS | 0.35% | 780 | $702K | $900.36 | -$86K | +1 | +0.1% | |
| 33 | PNC | 0.35% | 3,079 | $684K | $222.26 | -$54K | +80 | +2.7% | |
| 34 | SCHW | 0.34% | 6,981 | $682K | $97.74 | $55K | +179 | +2.6% | |
| 35 | EBAY | 0.34% | 6,276 | $666K | $106.05 | $138K | +1,557 | +33.0% | |
| 36 | BLK | 0.33% | 610 | $646K | $1,058.29 | $90K | +32 | +5.5% | |
| 37 | AMD | 0.32% | 1,051 | $643K | $611.76 | $34K | +2 | +0.2% | |
| 38 | AMZN | 0.31% | 2,434 | $606K | $249.15 | $50K | +100 | +4.3% | |
| 39 | WMT | 0.29% | 5,450 | $566K | $103.92 | -$187K | -1,199 | -18.0% | |
| 40 | MTB | 0.28% | 2,596 | $565K | $217.60 | -$33K | +83 | +3.3% | |
| 41 | MGK | 0.27% | 5,840 | $541K | $92.65 | $28K | — | — | |
| 42 | TXT | 0.25% | 6,522 | $497K | $76.20 | -$101K | — | — | |
| 43 | P | 0.20% | 3,094 | $405K | $130.78 | $126K | -438 | -12.4% | |
| 44 | VRT | 0.19% | 1,533 | $370K | $241.31 | -$97K | +137 | +9.8% | |
| 45 | IBM | 0.18% | 1,627 | $358K | $219.93 | -$278K | -633 | -28.0% | |
| 46 | EWBC | 0.17% | 2,695 | $334K | $123.93 | $3K | +129 | +5.0% | |
| 47 | AN | 0.16% | 1,976 | $311K | $157.44 | -$1K | +296 | +17.6% | |
| 48 | ATI | 0.15% | 1,606 | $304K | $189.40 | $11K | +118 | +7.9% | |
| 49 | LLY | 0.15% | 257 | $297K | $1,157.08 | $18K | +24 | +10.3% | |
| 50 | GOOG | 0.15% | 868 | $296K | $340.74 | -$11K | — | — | |
| 51 | CACI | 0.15% | 477 | $291K | $609.11 | $85K | +34 | +7.7% | |
| 52 | CRS | 0.15% | 745 | $290K | $388.82 | -$161K | +15 | +2.0% | |
| 53 | V | 0.14% | 788 | $283K | $359.33 | $72K | +172 | +27.9% | |
| 54 | CGNX | 0.14% | 4,613 | $280K | $60.65 | $7K | +845 | +22.4% | |
| 55 | GD | 0.12% | 699 | $232K | $331.83 | $5K | +57 | +8.9% | |
| 56 | RKLB | 0.11% | 3,177 | $221K | $69.68 | — | +3,177 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKLB | $221K | 0.11% |