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Michael Mcmahon Portfolio
Invests via TRUST Co. BANK Corp. N Y | Managed by Michael Mcmahon
Invests via TRUST Co. BANK Corp. N Y
Managed by Michael Mcmahon
Automatically Tracked
Michael Mcmahon Profile
Michael McMahon has cultivated a distinguished career in private equity and investment, renowned for his strategic insight into market dynamics. With extensive experience at the intersection of operational management and capital markets, he excels in identifying opportunities for growth and transformation within diverse industries. His leadership spans various high-impact projects where he has successfully driven value creation through innovative approaches. Michael’s proficiency in navigating complex business environments makes him a sought-after figure among investors looking to capitalize on emerging trends. As an advocate for entrepreneurial development, he continues to influence the future landscape of private investments.
Michael McMahon has cultivated a distinguished career in private equity and investment, renowned for his strategic insight into market dynamics. With extensive experience at the intersection of operational management and capital markets, he excels in identifying opportunities for growth and transformation within diverse industries. His leadership spans various high-impact projects where he has successfully driven value creation through innovative approaches. Michael’s proficiency in navigating complex business environments makes him a sought-after figure among investors looking to capitalize on emerging trends. As an advocate for entrepreneurial development, he continues to influence the future landscape of private investments.
Investment Philosophy & Strategy
A sharp focus on entrepreneurial ventures shapes the investment approach. Michael McMahon harnesses his vast operational experience to uncover transformative opportunities within evolving markets. Leveraging insights from both private equity and capital allocation, he emphasizes fostering innovation and sustainable growth in diverse sectors. His deep understanding of industry dynamics enhances his ability to spot undervalued assets ripe for advancement. This proactive stance toward investment not only seeks exceptional returns but also prioritizes meaningful impact, affirming a commitment to nurturing future market leaders.
A sharp focus on entrepreneurial ventures shapes the investment approach. Michael McMahon harnesses his vast operational experience to uncover transformative opportunities within evolving markets. Leveraging insights from both private equity and capital allocation, he emphasizes fostering innovation and sustainable growth in diverse sectors. His deep understanding of industry dynamics enhances his ability to spot undervalued assets ripe for advancement. This proactive stance toward investment not only seeks exceptional returns but also prioritizes meaningful impact, affirming a commitment to nurturing future market leaders.
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:
75.11%
Gain +0.42%
Monthly
0.33%
Yearly
4%
Drawdown
13.2%
$127.91M
Equity
Holdings
$127.91M
Investment
$49.98M
$76.39M
Profit +$336,790.65
Realized
-$4.59M
Unrealized
$80.98M
Dividends
$130.48M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.42%
Profit
$336,790.65
Win %
86%
This Week
Compared To Last Week
Gain
0.73%
Profit
$927,480.16
Win %
86%
This Month
Compared to last month
Gain
0.37%
Profit
$466,329.88
Win %
86%
This Year
Compared to last year
Gain
18.7%
Profit
$20.15M
Win %
85%
CHEV Charging Robotics Inc.
+658.16%
+$11,532.61 
JCI
+284.56%
+$507,554.14 
FB ProShares S&P 500 Dynamic Buffer ETF
+86.49%
+$519,194.76 
NOC Northrop Grumman Corporation
+5.59%
+$8,718 
MDT Medtronic plc
+5.04%
+$17,532.06 
AAPL Apple Inc.
+4.84%
+$344,607.75 
LMT Lockheed Martin Corporation
+4.62%
+$19,440.6 
MCD McDonald's Corporation
+4.16%
+$71,780.86 
DIS The Walt Disney Company
+3.96%
+$44,748.53 
RTX RTX Corporation
+3.9%
+$92,881.98 
JNJ Johnson & Johnson
+3.57%
+$174,812.87 
KO The Coca-Cola Company
+3.51%
+$117,365.85 
ABT Abbott Laboratories
+3.49%
+$61,083.4 
MRK Merck & Co., Inc.
+3.34%
+$39,767.29 
MA Mastercard Incorporated
+3.24%
+$8,305.5 
SO The Southern Company
+3.01%
+$28,376.92 
BMY Bristol-Myers Squibb Company
+2.99%
+$10,935.99 
ALL Allstate Corporation
+2.97%
+$13,626.9 
WMT Walmart Inc.
+2.77%
+$68,789.56 
ADP Automatic Data Processing Inc.
+2.77%
+$19,463.04 
PG Procter & Gamble Co
+2.7%
+$63,015.5 
J Jacobs Solutions Inc.
+2.62%
+$5,362.7 
PM Philip Morris International Inc.
+2.58%
+$17,564.3 
CL Colgate-Palmolive Company
+2.56%
+$22,823.1 
LOW Lowe's Companies Inc.
+2.51%
+$31,711.14 
CME CME Group Inc.
+2.42%
+$6,356.01 
NKE Nike, Inc. - Class B
+2.39%
+$9,702.59 
PEP PepsiCo, Inc.
+2.17%
+$38,947.68 
HD The Home Depot, Inc.
+2.01%
+$19,563.23 
LLY Eli Lilly and Company
+1.86%
+$37,423.03 
PFE Pfizer Inc.
+1.84%
+$4,645.96 
ECL Ecolab Inc.
+1.79%
+$8,083.78 
MO Altria Group, Inc.
+1.64%
+$5,291.91 
MSFT Microsoft Corp.
+1.62%
+$79,612.07 
BRK-B Berkshire Hathaway Inc.
+1.61%
+$11,706.24 
MAS Masco Corporation
+1.38%
+$10,650.25 
VZ Verizon Communications Inc.
+1.36%
+$4,886.04 
NSC Norfolk Southern Corporation
+1.17%
+$7,704.12 
IBM International Business Machines Corporation
+1.14%
+$15,388.57 
AXP American Express Company
+1.14%
+$36,134.91 
GEHC GE HealthCare Technologies Inc.
+1.09%
+$3,898.65 
GE General Electric Company
+0.69%
+$65,794.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.64%
+$1,737.9 
STT State Street Corp
+0.6%
+$4,518.6 
XOM Exxon Mobil Corporation
+0.59%
+$24,504 
T AT&T Inc.
+0.49%
+$1,054.1 
AMZN Amazon.com Inc
+0.4%
+$1,394.86 
MMM 3M Company
+0.3%
+$1,699.16 
VO Vanguard Mid-Cap ETF
+0.14%
+$542.52 
JPM JPMorgan Chase & Co.
+0.12%
+$8,702.25 
AMAT Applied Materials, Inc.
-7.35%
-$1.21M 
INTC Intel Corporation
-5.25%
-$163,394.92 
CSCO Cisco Systems, Inc.
-3.69%
-$77,889.64 
CAT Caterpillar Inc.
-2.81%
-$41,485.35 
TRST TrustCo Bank Corp NY
-2.15%
-$111,075.6 
GEV GE Vernova Inc.
-1.87%
-$139,058.21 
TXN Texas Instruments Inc
-1.79%
-$33,754.97 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$22,726.56 
ORCL Oracle Corporation
-1.56%
-$20,179.27 
AIA iShares Asia 50 ETF
-1.52%
-$38,452.32 
NVDA NVIDIA Corporation
-1.39%
-$3,704.25 
TT Trane Technologies plc
-1.33%
-$3,676.49 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.64%
-$1,848 
GIS General Mills, Inc.
-0.53%
-$2,874.2 
GOOG Alphabet Inc
-0.48%
-$5,379.72 
VB Vanguard Small-Cap ETF
-0.39%
-$931.33 
GOOGL Alphabet Inc
-0.36%
-$2,011.08 
EMR Emerson Electric Co.
-0.34%
-$3,806.98 
C Citigroup Inc.
-0.11%
-$351.04 
VOO Vanguard S&P 500 ETF
-0.09%
-$701.21 
TGT Target Corporation
-0.06%
-$423.97 Events
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Dividends
Dividend Analysis
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| Trades 4555 | Longs Won 3192/4555 70% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $356,013.55 |
| Average Win $60,302.8 | Best Trade (Jul 03) $14.04M | Sharpe Ratio -13.35 |
| Average Loss -$85,175.44 | Worst Trade (Apr 23) -$5.45M | Z-Score -1.12 (73.94%) |
| Commissions $0 | Avg. Trade Length 6y 7m 2w 1d | Expectancy $16,771.11 |
| 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% | 0.05% | 2.85% |
| Consecutive Losing Trades | 1,502 | 1,351 | 1,201 | 1,051 | 901 | 751 | 601 | 450 | 300 | 150 |
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Returns
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