ML
Mary Lecca Portfolio
Invests via ARGONAUTICA PRIVATE WEALTH MANAGEMENT Inc. | Managed by Frank X. Rambusch, Theodore C. York, Michael B. McIntosh
Invests via ARGONAUTICA PRIVATE WEALTH MANAGEMENT Inc.
Managed by Frank X. Rambusch, Theodore C. York, Michael B. McIntosh
Automatically Tracked
Mary Lecca Profile
With a robust background in corporate finance, Mary Lecca has carved a niche as a seasoned operating executive. Her expertise lies in transforming underperforming businesses through strategic oversight and operational enhancement. With experience across diverse industries, she excels at aligning resources to drive growth and efficiency. Known for her keen ability to analyze market trends and customer needs, her leadership has been instrumental in executing initiatives that boost profitability. Additionally, her solid academic foundation adds credibility to her professional endeavors, further strengthening the impact she makes within capital markets.
With a robust background in corporate finance, Mary Lecca has carved a niche as a seasoned operating executive. Her expertise lies in transforming underperforming businesses through strategic oversight and operational enhancement. With experience across diverse industries, she excels at aligning resources to drive growth and efficiency. Known for her keen ability to analyze market trends and customer needs, her leadership has been instrumental in executing initiatives that boost profitability. Additionally, her solid academic foundation adds credibility to her professional endeavors, further strengthening the impact she makes within capital markets.
Investment Philosophy & Strategy
Mary Lecca approaches investing with a distinctive operational focus, leveraging her extensive experience in corporate finance to identify inefficiencies ripe for transformation. Her deep understanding of market dynamics shapes strategic decisions that capitalize on growth opportunities while enhancing productivity across various sectors. With a keen eye for aligning organizational resources and consumer demands, she champions initiatives that not only improve performance but also drive sustainable profitability. This pragmatic methodology enables sound capital deployment and cultivates long-term value creation within the businesses she engages with.
Mary Lecca approaches investing with a distinctive operational focus, leveraging her extensive experience in corporate finance to identify inefficiencies ripe for transformation. Her deep understanding of market dynamics shapes strategic decisions that capitalize on growth opportunities while enhancing productivity across various sectors. With a keen eye for aligning organizational resources and consumer demands, she champions initiatives that not only improve performance but also drive sustainable profitability. This pragmatic methodology enables sound capital deployment and cultivates long-term value creation within the businesses she engages with.
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:
77.6%
Gain +19.18%
Monthly
1.63%
Yearly
21.42%
Drawdown
15.11%
$498.15M
Equity
Holdings
$498.15M
Investment
$215.48M
$302.3M
Profit +$100.26M
Realized
$19.63M
Unrealized
$282.67M
Dividends
$14.64M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
19.18%
Profit
$100.26M
Win %
71%
This Week
Compared To Last Week
Gain
23.39%
Profit
$94.41M
Win %
71%
This Month
Compared to last month
Gain
23.8%
Profit
$95.75M
Win %
71%
This Year
Compared to last year
Gain
46.25%
Profit
$157.54M
Win %
71%
ARM Arm Holdings plc American Depositary Receipt
+11.25%
+$143,720.46 
INTC Intel Corporation
+6.48%
+$122,796 
WDC Western Digital Corporation
+6.36%
+$395,841.84 
AMD Advanced Micro Devices, Inc.
+4.75%
+$859,582.44 
ANET Arista Networks, Inc.
+4.37%
+$50,130.43 
QCOM QUALCOMM Incorporated
+4.28%
+$58,867.69 
GEV GE Vernova Inc.
+3.65%
+$34,962.72 
GWRE GUIDEWIRE SOFTWARE INC
+3.47%
+$13,863.03 
KEYS Keysight Technologies, Inc.
+3.08%
+$82,024.68 
HPE Hewlett Packard Enterprise Company
+2.95%
+$46,610.88 
CEG Constellation Energy Corporation
+2.85%
+$29,216.31 
NUVB Nuvation Bio Inc.
+2.84%
+$1,620 
ZBRA Zebra Technologies Corporation
+2.71%
+$9,385.18 
AMAT Applied Materials, Inc.
+2.63%
+$410,523.68 
GS The Goldman Sachs Group, Inc.
+2.61%
+$24,281.78 
VZ Verizon Communications Inc.
+2.46%
+$5,868.56 
MCHP Microchip Technology Incorporated
+2.45%
+$12,294.1 
CDW CDW Corporation
+2.33%
+$5,761.14 
JPM JPMorgan Chase & Co.
+2.3%
+$9,819.21 
SYK Stryker Corporation
+2.11%
+$48,966.72 
NUE Nucor Corporation
+2.07%
+$15,737.72 
SPG Simon Property Group, Inc.
+1.95%
+$4,688.61 
TSLA Tesla, Inc.
+1.88%
+$99,854.16 
RELX Relx PLC Sponsored ADR
+1.87%
+$8,989.38 
KMI Kinder Morgan, Inc.
+1.85%
+$53,293.88 
MTB M&T Bank Corporation
+1.82%
+$8,325.52 
RIO Rio Tinto Plc Sponsored ADR
+1.63%
+$14,701.31 
HUBB Hubbell Inc.
+1.61%
+$5,300.61 
LIN Linde plc
+1.58%
+$47,714.97 
BX Blackstone Inc.
+1.57%
+$64,854.6 
BLK BlackRock, Inc.
+1.56%
+$79,292.37 
CPAY Corpay, Inc.
+1.52%
+$16,387.02 
CAT Caterpillar Inc.
+1.48%
+$6,273.72 
MET MetLife Inc.
+1.45%
+$4,213.86 
OMC Omnicom Group Inc.
+1.43%
+$4,129.92 
SPGI S&P Global Inc.
+1.37%
+$35,278.48 
QSR Restaurant Brands International Inc.
+1.37%
+$9,096.06 
TXN Texas Instruments Inc
+1.36%
+$83,792.31 
ADI Analog Devices, Inc.
+1.35%
+$72,721.92 
PFG Principal Financial Group, Inc.
+1.35%
+$12,520.8 
FSV FirstService Corporation
+1.34%
+$6,916 
NEE NextEra Energy, Inc.
+1.3%
+$55,745.04 
ABBV AbbVie Inc.
+1.3%
+$45,392.38 
C Citigroup Inc.
+1.27%
+$5,386.48 
APD Air Products and Chemicals, Inc.
+1.26%
+$31,199.87 
TEL TE Connectivity plc
+1.24%
+$7,230.71 
LRCX Lam Research Corporation
+1.19%
+$59,052.68 
EQIX Equinix, Inc.
+1.19%
+$11,686.67 
TYL Tyler Technologies Inc.
+1.15%
+$3,532.37 
AZO AutoZone Inc.
+1.08%
+$2,237.79 
UL Unilever PLC Sponsored American Depositary Receipt
+1.08%
+$6,002.01 
JNJ Johnson & Johnson
+1.07%
+$12,535.8 
V Visa Inc. Class A
+1.05%
+$35,631.25 
ORLY O'Reilly Automotive Inc.
+1%
+$8,941.52 
KKR KKR & Co. Inc.
+0.99%
+$1,744.47 
VO Vanguard Mid-Cap ETF
+0.97%
+$22,616.35 
APH Amphenol Corporation
+0.95%
+$52,984.08 
PPG PPG Industries Inc.
+0.95%
+$2,554.87 
ALL Allstate Corporation
+0.93%
+$3,000.83 
XYL Xylem Inc.
+0.92%
+$4,226.99 
FRT Federal Realty Investment Trust
+0.89%
+$38,993.24 
CP Canadian Pacific Kansas City Limited
+0.89%
+$6,281.29 
FTNT Fortinet Inc.
+0.88%
+$19,932.68 
FTS Fortis Inc.
+0.87%
+$5,852.07 
PG Procter & Gamble Co
+0.85%
+$5,381.44 
MKL Markel Group Inc.
+0.84%
+$2,784.6 
PCAR PACCAR Inc.
+0.8%
+$1,990.92 
GFS GlobalFoundries Inc.
+0.79%
+$6,360.96 
GM General Motors Company
+0.79%
+$3,161.6 
PSX Phillips 66
+0.79%
+$25,786.42 
CHKP Check Point Software Technologies Ltd.
+0.78%
+$4,928.76 
NXPI NXP Semiconductors N.V.
+0.77%
+$6,420.99 
CVX Chevron Corporation
+0.75%
+$18,414.07 
DLR Digital Realty Trust, Inc.
+0.74%
+$4,474.21 
VB Vanguard Small-Cap ETF
+0.73%
+$19,825.06 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.7%
+$2,741.44 
MA Mastercard Incorporated
+0.7%
+$23,824.85 
ECL Ecolab Inc.
+0.68%
+$22,650.5 
EVR Evercore Inc.
+0.67%
+$4,327.77 
EMR Emerson Electric Co.
+0.66%
+$20,979.95 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$24,535.43 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$3,866.78 
VOO Vanguard S&P 500 ETF
+0.58%
+$8,001.52 
GOOGL Alphabet Inc
+0.56%
+$127,136.64 
HON Honeywell International Inc.
+0.55%
+$1,680.69 
ALC Alcon Inc.
+0.53%
+$2,860.2 
VT Vanguard Total World Stock ETF
+0.46%
+$1,429.92 
GOOG Alphabet Inc
+0.46%
+$10,635.4 
IXUS iShares Core International Stock ETF
+0.46%
+$2,608.76 
WMT Walmart Inc.
+0.45%
+$29,467.6 
WCN Waste Connections Inc.
+0.42%
+$2,159.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$1,571.46 
TTE TotalEnergies SE
+0.38%
+$3,378.14 
FAST Fastenal Co.
+0.38%
+$1,208.37 
SAP SAP SE Sponsored ADR
+0.36%
+$1,625.45 
ROK Rockwell Automation, Inc.
+0.36%
+$2,917.56 
GD General Dynamics Corporation
+0.35%
+$12,389.51 
CDNS Cadence Design Systems, Inc.
+0.31%
+$2,108.68 
SLB Schlumberger Limited
+0.3%
+$3,597.03 
XOM Exxon Mobil Corporation
+0.29%
+$8,918.42 
WDAY Workday Inc.
+0.23%
+$955.5 
ADP Automatic Data Processing Inc.
+0.23%
+$1,530 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$6,418.72 
NVDA NVIDIA Corporation
+0.18%
+$32,076.41 
DXCM DexCom, Inc.
+0.17%
+$791.57 
SHW The Sherwin-Williams Company
+0.14%
+$4,501.7 
MSFT Microsoft Corp.
+0.13%
+$18,040.88 
TRP TC Energy Corporation
+0.12%
+$1,053.83 
PH Parker-Hannifin Corporation
+0.12%
+$4,192.1 
CB Chubb Limited
+0.11%
+$3,929.56 
BABA Alibaba Group Holding Limited SP ADR
+0.1%
+$579.15 
IAU iShares Gold Trust
+0.09%
+$178.64 
PEN Penumbra Inc.
+0.09%
+$1,077.4 
IGOV iShares International Treasury Bond ETF
+0.07%
+$217.35 
EA Electronic Arts Inc.
+0.07%
+$725.88 
TM Toyota Motor Corporation
+0.07%
+$363.98 
TJX The TJX Companies, Inc.
+0.06%
+$1,109.12 
ORCL Oracle Corporation
+0.05%
+$2,418.66 
EOG EOG Resources, Inc.
+0.05%
+$491.33 
BITB Bitwise Bitcoin ETF
+0.03%
+$47.64 
PANW Palo Alto Networks, Inc.
+0.03%
+$574.42 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$124.67 
BRO Brown & Brown Inc.
+0.02%
+$50.88 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$114.51 
AZN
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
LEN
0%
$0 
SQ Block, Inc.
0%
$0 
KLAC KLA Corporation
-89.44%
-$911.72M 
TKO Tko Group Holdings Inc.
-4.85%
-$24,917.46 
BEPC Brookfield Renewable Corporation
-3.16%
-$43,976.45 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-2.88%
-$13,446.84 
LLY Eli Lilly and Company
-2.41%
-$83,836.9 
ZTS Zoetis Inc.
-2.29%
-$4,430.52 
MTN Vail Resorts, Inc.
-2.17%
-$5,188.75 
ASML ASML Holding N.V. New York Registry Shares
-1.92%
-$27,332.63 
ULTA Ulta Beauty Inc.
-1.85%
-$10,310.59 
ABT Abbott Laboratories
-1.68%
-$3,441.29 
AAPL Apple Inc.
-1.52%
-$317,475 
FSLR First Solar, Inc.
-1.43%
-$13,661.52 
MU Micron Technology, Inc.
-1.42%
-$96,883.55 
MRK Merck & Co., Inc.
-1.41%
-$9,595.74 
LHX L3Harris Technologies, Inc.
-1.39%
-$41,851.45 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$4,984.01 
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$57,260.25 
BURL Burlington Stores Inc.
-1.24%
-$15,525.25 
AMZN Amazon.com Inc
-1.21%
-$112,491.11 
UBER Uber Technologies, Inc.
-1.12%
-$9,204.78 
WSO Watsco Inc.
-1.01%
-$2,326.21 
AVGO Broadcom Inc.
-0.94%
-$137,223.72 
PLNT Planet Fitness Inc.
-0.9%
-$2,523.55 
NOW ServiceNow, Inc.
-0.84%
-$5,689.81 
RBC RBC Bearings Incorporated
-0.65%
-$4,858.5 
ENPH Enphase Energy, Inc.
-0.62%
-$2,239.24 
CSCO Cisco Systems, Inc.
-0.6%
-$62,260.24 
MDLZ Mondelez International, Inc.
-0.58%
-$1,616.16 
NVS Novartis AG Sponsored ADR
-0.57%
-$4,286.48 
ISRG Intuitive Surgical, Inc.
-0.44%
-$2,325.84 
HAL Halliburton Company
-0.43%
-$3,217.08 
TT Trane Technologies plc
-0.42%
-$3,903.3 
RPM RPM International Inc.
-0.41%
-$1,821.35 
DHR Danaher Corporation
-0.36%
-$1,719.22 
MRVL Marvell Technology, Inc.
-0.34%
-$4,239.32 
BIDU Baidu Inc.
-0.29%
-$1,804.72 
CRM Salesforce Inc
-0.25%
-$716.68 
META Meta Platforms Inc Class A
-0.23%
-$13,088.3 
SHEL Shell plc
-0.21%
-$1,541.61 
MDT Medtronic plc
-0.21%
-$943.84 
GILD Gilead Sciences Inc.
-0.21%
-$839.28 
BLV Vanguard Long-Term Bond ETF
-0.2%
-$577.92 
NVO Novo Nordisk A/S Sponsored ADR
-0.16%
-$886.27 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$768.06 
BND Vanguard Total Bond Market Index Fund
-0.11%
-$883.12 
INTU Intuit Inc.
-0.1%
-$2,031.96 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$515.07 
DCRE DoubleLine Commercial Real Estate ETF
-0.04%
-$327.44 
TSCO Tractor Supply Company
-0.03%
-$444.48 
POST Post Holdings Inc.
-0.02%
-$52.06 
MUB iShares National Muni Bond ETF
-0.01%
-$66.42 Events
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Dividends
Dividend Analysis
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| Trades 2047 | Longs Won 1388/2047 67% | Profit Factor 16.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.45M |
| Average Win $231,610.87 | Best Trade (Jun 12) $106.02M | Sharpe Ratio -14.41 |
| Average Loss -$29,100.98 | Worst Trade (Jun 12) -$1.17M | Z-Score 0.7 (51.57%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 3d | Expectancy $147,678.72 |
| 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% | 0.02% | 0.44% | 7.7% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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