MYCF β€” SSGA ACTIVE TR

Ownership history in MARATHON CAPITAL MANAGEMENT  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MARATHON CAPITAL MANAGEMENT reported a position in SSGA ACTIVE TR (MYCF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2025 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

MARATHON CAPITAL MANAGEMENT Γ— MYCF AI Analytics

πŸ“‰ MARATHON CAPITAL MANAGEMENT underperformed the S&P 500 by –12.2% annually on this MYCF position. Timing score: 75% (3/4 decisions correct). Average cost basis: $23.98. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$23.98
+3.7% vs current ($24.87)

Best entry: $23.65 (2024 Q4)  Β·  Worst: $24.27 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MYCF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,295 -70 -0.3% 0.11% $508K $24.87
2025 Q3 REDUCED 20,365 -1,272 -5.9% 0.12% $512K $24.58
2025 Q2 ADDED 21,637 +11,133 +106.0% 0.14% $543K $24.27
2025 Q1 ADDED 10,504 +537 +5.4% 0.07% $263K $23.99
2024 Q4 INITIATED 9,967 β€” β€” 0.06% $248K $23.65

🏒 Other funds also holding MYCF

As of 2025 Q4 β€” sorted by position size

Motley Fool Wealth Management, LLC 3Y 7Y 1.57% KINTRA WEALTH, LLC 3Y 0.67% Hobbs Group Advisors, LLC 0.17% Mayflower Financial Advisors, LLC 3Y 0.08% WOODMONT INVESTMENT COUNSEL LLC 3Y 7Y 0.07% Gradient Investments LLC 3Y 7Y 0.05% Sanctuary Advisors, LLC 0.01% Lido Advisors, LLC 3Y 7Y 0.01% LPL Financial LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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