Marathon Mission, Inc.
Filing Date
Global Rank
#7,315
/ 8,232
▲ 208
Top Industry
Semiconductors
27.8%
3Y Alpha vs SPY
+6.1%
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
+96.9%
SPY
+71.4%
Annualised alpha
+6.1%
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
1 positions ·
$815,898 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,565 | $815,898 | 100.00% |