MC
Michael Corrigan Portfolio
Invests via Advocate Group LLC | Managed by Michael Corrigan
Invests via Advocate Group LLC
Managed by Michael Corrigan
Automatically Tracked
Michael Corrigan Profile
With a strong foundation in corporate leadership and investment management, Michael Corrigan is recognized for his expertise in scaling businesses and executing growth strategies. His diverse career encompasses roles as both an operator and advisor within the finance sector, where he has successfully driven strategic initiatives to enhance company performance. His experience includes significant positions at prominent firms, allowing him to cultivate extensive networks across various industries. Leveraging this background, Corrigan actively participates in discussions related to market trends and organizational development, positioning himself as a thought leader in the capital markets space.
With a strong foundation in corporate leadership and investment management, Michael Corrigan is recognized for his expertise in scaling businesses and executing growth strategies. His diverse career encompasses roles as both an operator and advisor within the finance sector, where he has successfully driven strategic initiatives to enhance company performance. His experience includes significant positions at prominent firms, allowing him to cultivate extensive networks across various industries. Leveraging this background, Corrigan actively participates in discussions related to market trends and organizational development, positioning himself as a thought leader in the capital markets space.
Investment Philosophy & Strategy
Growth opportunities within the capital markets shape investment decisions for Michael Corrigan, who embodies a founder mindset informed by substantial operational insight. His strategic thinking is influenced by diverse experiences that blend corporate leadership with hands-on business-building acumen. Focused on scalability, he leverages his extensive network to identify emerging trends and effectively align resources for future expansion. The combination of innovative strategies and market-driven analysis drives his approach, fostering resilience in an evolving financial landscape.
Growth opportunities within the capital markets shape investment decisions for Michael Corrigan, who embodies a founder mindset informed by substantial operational insight. His strategic thinking is influenced by diverse experiences that blend corporate leadership with hands-on business-building acumen. Focused on scalability, he leverages his extensive network to identify emerging trends and effectively align resources for future expansion. The combination of innovative strategies and market-driven analysis drives his approach, fostering resilience in an evolving financial landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.39%
Gain +0.6%
Monthly
0.51%
Yearly
6.3%
Drawdown
13.33%
$675.48M
Equity
Holdings
$675.48M
Investment
$538.88M
$161.72M
Profit +$4.64M
Realized
$25.12M
Unrealized
$136.6M
Dividends
$62.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$4.64M
Win %
74%
This Week
Compared To Last Week
Gain
0.84%
Profit
$5.64M
Win %
74%
This Month
Compared to last month
Gain
0.83%
Profit
$5.54M
Win %
74%
This Year
Compared to last year
Gain
6.22%
Profit
$39.58M
Win %
72%
SCCO Southern Copper Corporation
+4.18%
+$121,611.55 
ENTG Entegris, Inc.
+3.83%
+$11,005.65 
NTR Nutrien Ltd.
+3.17%
+$246,677.6 
FCX Freeport-McMoRan Inc.
+3.1%
+$189,236.73 
CEG Constellation Energy Corporation
+2.86%
+$5,513.1 
SCHW Charles Schwab Corporation
+2.73%
+$237,820.66 
AMAT Applied Materials, Inc.
+2.63%
+$144,183.5 
T AT&T Inc.
+2.48%
+$4,415.79 
VZ Verizon Communications Inc.
+2.46%
+$393,339.87 
JPM JPMorgan Chase & Co.
+2.3%
+$240,744.01 
GIS General Mills, Inc.
+2.04%
+$377,652.18 
TGT Target Corporation
+1.94%
+$219,621.75 
TSLA Tesla, Inc.
+1.88%
+$30,320.24 
D Dominion Energy, Inc.
+1.81%
+$148,953.67 
PKG Packaging Corporation of America
+1.74%
+$4,629.3 
LYB LyondellBasell Industries N.V.
+1.73%
+$77,001.49 
ADM Archer-Daniels-Midland Co
+1.7%
+$9,208.48 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$90,097.32 
ACN Accenture plc Class A
+1.63%
+$58,746.87 
WFC Wells Fargo & Company
+1.62%
+$42,746.7 
UNP Union Pacific Corporation
+1.58%
+$149,434.25 
OKE ONEOK, Inc.
+1.56%
+$4,143.59 
DE Deere & Company
+1.55%
+$37,914.76 
WPC W. P. Carey Inc.
+1.5%
+$103,558.85 
CAT Caterpillar Inc.
+1.49%
+$193,631.58 
AVB AvalonBay Communities, Inc.
+1.44%
+$94,839.64 
COP ConocoPhillips
+1.4%
+$5,990.76 
PAYX Paychex Inc.
+1.37%
+$11,268.96 
TXN Texas Instruments Inc
+1.36%
+$137,569.59 
NEE NextEra Energy, Inc.
+1.3%
+$59,402.59 
ABBV AbbVie Inc.
+1.3%
+$220,583.88 
HRL Hormel Foods Corporation
+1.29%
+$54,330.89 
EVRG Evergy Inc.
+1.26%
+$147,043.52 
XEL Xcel Energy Inc.
+1.21%
+$69,233.15 
VLO Valero Energy Corporation
+1.2%
+$3,177.44 
STLD Steel Dynamics Inc.
+1.15%
+$17,584.38 
ARTY iShares Future AI & Tech ETF
+1.09%
+$8,732.66 
NSC Norfolk Southern Corporation
+1.07%
+$9,853.87 
UL Unilever PLC Sponsored American Depositary Receipt
+1.06%
+$66,961.24 
PLD Prologis Inc.
+1.06%
+$68,296.8 
JNJ Johnson & Johnson
+1.05%
+$162,062.5 
VO Vanguard Mid-Cap ETF
+0.97%
+$56,850.42 
SCHV Schwab U.S. Large-Cap Value ETF
+0.97%
+$2,673 
VTV Vanguard Value ETF
+0.94%
+$16,118.98 
KR Kroger Co.
+0.91%
+$72,477.96 
IWM iShares Russell 2000 ETF
+0.9%
+$4,370.16 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.89%
+$2,586.37 
PG Procter & Gamble Co
+0.85%
+$80,981.38 
CNP CenterPoint Energy Inc.
+0.8%
+$4,113.32 
SO The Southern Company
+0.79%
+$63,506.8 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$77,381.54 
DLR Digital Realty Trust, Inc.
+0.76%
+$4,874.16 
CVX Chevron Corporation
+0.75%
+$99,995.69 
ARE Alexandria Real Estate Equities, Inc.
+0.74%
+$10,661.04 
KMB Kimberly-Clark Corporation
+0.74%
+$34,440.75 
HD The Home Depot, Inc.
+0.73%
+$46,839.02 
VB Vanguard Small-Cap ETF
+0.73%
+$17,419.22 
MA Mastercard Incorporated
+0.72%
+$29,061.23 
COST Costco Wholesale Corporation
+0.72%
+$1,810.41 
MS Morgan Stanley
+0.66%
+$80,040.8 
EMR Emerson Electric Co.
+0.64%
+$71,132.88 
DUK Duke Energy Corporation
+0.61%
+$58,161.28 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$40,065.27 
CMI Cummins Inc.
+0.59%
+$70,232.76 
IVV iShares Core S&P 500 ETF
+0.58%
+$1,775.9 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$3,908.51 
GOOGL Alphabet Inc
+0.56%
+$26,906.13 
IWB iShares Russell 1000 ETF
+0.55%
+$2,035.74 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$149,966.85 
GOOG Alphabet Inc
+0.46%
+$1,246.4 
IXUS iShares Core International Stock ETF
+0.46%
+$13,200.44 
WMT Walmart Inc.
+0.45%
+$12,179.66 
PEP PepsiCo, Inc.
+0.4%
+$1,255.12 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$33,837.68 
BMY Bristol-Myers Squibb Company
+0.4%
+$37,565.1 
FAST Fastenal Co.
+0.39%
+$6,608.88 
MAS Masco Corporation
+0.37%
+$1,138.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$135,177 
PSA Public Storage Common Stock
+0.34%
+$24,496.64 
AMGN Amgen Inc.
+0.32%
+$6,244.92 
DRI Darden Restaurants, Inc.
+0.31%
+$2,373.8 
MMM 3M Company
+0.29%
+$736 
XOM Exxon Mobil Corporation
+0.29%
+$1,895.03 
VUG Vanguard Growth ETF
+0.22%
+$4,165.56 
BP BP p.l.c. Sponsored ADR
+0.21%
+$11,799.27 
PFE Pfizer Inc.
+0.15%
+$14,202.08 
GWW W.W. Grainger, Inc.
+0.14%
+$373.7 
MSFT Microsoft Corp.
+0.13%
+$11,294.92 
CCI Crown Castle Inc.
+0.13%
+$2,454.96 
KO The Coca-Cola Company
+0.11%
+$1,121.85 
CB Chubb Limited
+0.11%
+$9,731.68 
ENB Enbridge Inc.
+0.11%
+$14,208.54 
AIQ Global X Artificial Intelligence & Technology ETF
+0.08%
+$525.35 
CL Colgate-Palmolive Company
+0.07%
+$502.86 
GLD SPDR Gold Shares
+0.06%
+$110.4 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.05%
+$3,352.5 
MCD McDonald's Corporation
+0.01%
+$588.69 
AZN
0%
$0 
UDR
0%
$0 
ADBE Adobe Inc.
-6.75%
-$234,115.2 
UAMY United States Antimony Corporation
-4.09%
-$9,585 
NKE Nike, Inc. - Class B
-2.33%
-$48,110.41 
ABT Abbott Laboratories
-1.68%
-$18,948.99 
LMT Lockheed Martin Corporation
-1.53%
-$4,412.07 
AAPL Apple Inc.
-1.52%
-$175,779 
CLX The Clorox Company
-1.49%
-$38,925.06 
MU Micron Technology, Inc.
-1.43%
-$13,361.62 
MRK Merck & Co., Inc.
-1.41%
-$165,981.75 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.25%
-$13,039.06 
IBM International Business Machines Corporation
-0.96%
-$100,316.91 
AVGO Broadcom Inc.
-0.94%
-$69,927.73 
WSO Watsco Inc.
-0.92%
-$4,899.36 
MICC The Magnum Ice Cream Company N.V.
-0.64%
-$2,550.24 
CSCO Cisco Systems, Inc.
-0.6%
-$118,147.58 
BSX Boston Scientific Corporation
-0.59%
-$916.72 
ETN Eaton Corporation plc
-0.55%
-$1,331.99 
UPS United Parcel Service, Inc.
-0.52%
-$37,304.12 
SYY Sysco Corporation
-0.5%
-$1,239.6 
BOTZ Global X Robotics & Artificial Intelligence ETF
-0.38%
-$1,199.38 
META Meta Platforms Inc Class A
-0.23%
-$852.79 
SHEL Shell plc
-0.22%
-$12,660.84 
CRM Salesforce Inc
-0.22%
-$5,072.76 
MDT Medtronic plc
-0.21%
-$18,982.54 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.16%
-$17,199.96 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$4,768.98 
HROW Harrow Inc.
-0.03%
-$88.24 Events
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Dividends
Dividend Analysis
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| Trades 1576 | Longs Won 1096/1576 69% | Profit Factor 3.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $741,521.33 |
| Average Win $212,423.87 | Best Trade (Jun 12) $10.36M | Sharpe Ratio -10.77 |
| Average Loss -$148,123.98 | Worst Trade (Jun 10) -$13.89M | Z-Score 13.2 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w 1d | Expectancy $102,612.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,566 | 4,110 | 3,653 | 3,196 | 2,740 | 2,283 | 1,826 | 1,370 | 913 | 457 |
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Returns
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Option values are updated at end of day.
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