Marathon Mission, Inc.
Filing Date
Global Rank
#7,315
/ 8,232
▲ 208
Top Industry
Semiconductors
27.8%
3Y Alpha vs SPY
+6.0%
Period ended 2 months ago
Filed Apr 17, 2026 · 57d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.7%
SPY
+71.4%
Annualised alpha
+6.0%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
−1.4 pts
Top 5
35.0%
−3.7 pts
Top 10
53.6%
−2.8 pts
HHI
462
Diversified−49
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.7% | $10,719,765 |
| Financial Services | 14.5% | $3,188,431 |
| Industrials | 14.1% | $3,111,729 |
| Consumer Cyclical | 9.4% | $2,075,082 |
| Communication Services | 4.7% | $1,042,308 |
| Healthcare | 4.7% | $1,037,845 |
| Consumer Defensive | 3.7% | $815,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TXT | Textron Inc | +1,063 | 5,753 | $503,732 | |
| PNC | Pnc Financial Services Group, Inc. | +597 | 2,822 | $587,229 | |
| MTB | M&T Bank Corp | +429 | 2,302 | $475,869 | |
| FLS | Flowserve Corp | +322 | 9,709 | $713,708 | |
| ETN | Eaton Corp plc | +285 | 1,360 | $486,431 | |
| IBM | International Business Machines Corp | +215 | 2,260 | $547,801 | |
| SCHW | Schwab Charles Corp | +197 | 6,577 | $618,106 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +175 | 3,365 | $1,137,201 | |
| AAPL | Apple Inc. | +123 | 4,816 | $1,222,252 | |
| BLK | BlackRock, Inc. | +73 | 618 | $594,336 | |
| AMD | Advanced Micro Devices Inc | +56 | 1,049 | $213,398 | |
| ABBV | AbbVie Inc. | +48 | 3,850 | $837,336 | |
| GS | Goldman Sachs Group Inc | +43 | 767 | $648,874 | |
| WMT | Walmart Inc. | +40 | 6,565 | $815,898 | |
| AVGO | Broadcom Inc. | +33 | 8,928 | $2,763,305 | |
| GOOGL | Alphabet Inc. | +26 | 2,914 | $837,949 | |
| ASML | Asml Holding NV | +8 | 584 | $771,364 | |
| GD | General Dynamics Corp | +6 | 641 | $220,004 | |
| LLY | ELI LILLY & Co | +5 | 218 | $200,509 | |
| EWBC | East West Bancorp Inc | +2 | 2,473 | $264,017 | |
| AN | Autonation, Inc. | +1 | 1,680 | $328,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
35 positions ·
$21,991,058 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,928 | $2,763,305 | 12.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,888 | $1,724,467 | 7.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,816 | $1,222,252 | 5.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,365 | $1,137,201 | 5.17% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 9,024 | $844,646 | 3.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,914 | $837,949 | 3.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,850 | $837,336 | 3.81% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 3,891 | $831,351 | 3.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,565 | $815,898 | 3.71% | |
| ASML |
Asml Holding NV
Technology
|
Added | 584 | $771,364 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,986 | $735,157 | 3.34% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 9,709 | $713,708 | 3.25% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 767 | $648,874 | 2.95% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,577 | $618,106 | 2.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 618 | $594,336 | 2.70% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,822 | $587,229 | 2.67% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,260 | $547,801 | 2.49% | |
| TXT |
Textron Inc
Industrials
|
Added | 5,753 | $503,732 | 2.29% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,360 | $486,431 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,333 | $485,893 | 2.21% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 2,302 | $475,869 | 2.16% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 4,576 | $416,507 | 1.89% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,395 | $349,559 | 1.59% | |
| XYL |
Xylem Inc.
Industrials
|
Held | 2,796 | $334,122 | 1.52% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 1,680 | $328,036 | 1.49% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 730 | $287,729 | 1.31% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 2,746 | $271,991 | 1.24% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 2,473 | $264,017 | 1.20% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 462 | $251,267 | 1.14% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 4,238 | $250,211 | 1.14% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 641 | $220,004 | 1.00% | |
| ATI |
Ati Inc
Industrials
|
NEW | 1,488 | $216,444 | 0.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,049 | $213,398 | 0.97% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 973 | $204,359 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 218 | $200,509 | 0.91% |