Marcy 2
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | Technology Equities | 46.14% |
IMCG iShares Morningstar Mid-Cap Growth ETF | Mid Cap Growth Equities | 33.75% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 19.21% |
USD=X USD Cash | 0.90% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Marcy 2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Oct 24, 2013, corresponding to the inception date of FTEC
Returns By Period
As of Jan 15, 2025, the Marcy 2 returned -0.99% Year-To-Date and 16.14% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.66% | -3.44% | 3.10% | 22.14% | 12.04% | 11.24% |
| Marcy 2 | -0.99% | -4.20% | 2.85% | 24.06% | 15.90% | 16.14% |
| Portfolio components: | ||||||
FTEC Fidelity MSCI Information Technology Index ETF | -1.87% | -4.67% | 1.18% | 27.50% | 19.15% | 19.86% |
SCHD Schwab US Dividend Equity ETF | 0.73% | -2.17% | 3.46% | 12.27% | 10.43% | 10.73% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.86% | -3.84% | 8.06% | 20.98% | 10.96% | 11.73% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Returns
The table below presents the monthly returns of Marcy 2, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.24% | 4.96% | 2.26% | -5.57% | 5.76% | 5.55% | 0.18% | 1.41% | 2.38% | -0.64% | 7.54% | -2.15% | 24.58% |
| 2023 | 8.24% | -0.79% | 5.64% | -0.75% | 4.76% | 6.38% | 3.12% | -2.37% | -5.90% | -2.57% | 11.81% | 5.65% | 36.83% |
| 2022 | -8.14% | -3.26% | 2.63% | -10.27% | -0.89% | -8.90% | 11.34% | -4.69% | -10.47% | 7.84% | 5.82% | -6.60% | -25.17% |
| 2021 | -0.61% | 2.17% | 0.83% | 4.86% | -0.54% | 5.39% | 2.66% | 3.19% | -5.21% | 7.50% | 0.79% | 3.03% | 26.14% |
| 2020 | 2.35% | -7.29% | -10.84% | 14.41% | 8.20% | 4.98% | 6.32% | 8.28% | -3.74% | -2.44% | 12.72% | 5.14% | 40.89% |
| 2019 | 8.64% | 6.59% | 2.99% | 5.14% | -7.23% | 7.98% | 2.71% | -2.30% | 0.87% | 2.58% | 5.19% | 2.99% | 41.30% |
| 2018 | 6.44% | -1.64% | -2.09% | -0.37% | 5.20% | 0.41% | 2.26% | 6.31% | -0.08% | -8.90% | 0.13% | -8.54% | -2.23% |
| 2017 | 3.13% | 4.05% | 1.37% | 1.79% | 3.21% | -0.99% | 2.99% | 1.71% | 1.48% | 5.44% | 2.10% | 0.59% | 30.24% |
| 2016 | -6.20% | -0.25% | 8.10% | -2.13% | 3.61% | -0.89% | 5.92% | 0.79% | 1.51% | -1.85% | 2.14% | 1.06% | 11.62% |
| 2015 | -2.60% | 6.98% | -1.32% | 0.48% | 1.53% | -2.77% | 1.83% | -5.82% | -2.35% | 8.56% | 0.68% | -2.24% | 2.06% |
| 2014 | -2.28% | 4.84% | -0.53% | -0.75% | 2.51% | 2.98% | -1.06% | 4.46% | -1.84% | 2.43% | 3.94% | -0.90% | 14.30% |
Expense Ratio
Marcy 2 has an expense ratio of 0.07%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Marcy 2 is 25, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 1.02 | 1.45 | 1.19 | 1.44 | 5.07 |
SCHD Schwab US Dividend Equity ETF | 1.00 | 1.49 | 1.18 | 1.41 | 3.90 |
IMCG iShares Morningstar Mid-Cap Growth ETF | 1.35 | 1.88 | 1.24 | 1.34 | 6.06 |
USD=X USD Cash | — | — | — | — | — |
Dividends
Dividend yield
Marcy 2 provided a 1.19% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.19% | 1.19% | 1.31% | 1.39% | 0.96% | 1.02% | 1.15% | 1.26% | 1.10% | 1.31% | 1.28% | 1.21% |
| Portfolio components: | ||||||||||||
FTEC Fidelity MSCI Information Technology Index ETF | 0.50% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% |
SCHD Schwab US Dividend Equity ETF | 3.62% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.77% | 0.78% | 0.85% | 0.91% | 0.41% | 0.09% | 0.30% | 0.35% | 0.45% | 0.52% | 0.38% | 0.60% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marcy 2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marcy 2 was 32.49%, occurring on Mar 23, 2020. Recovery took 55 trading sessions.
The current Marcy 2 drawdown is 5.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 8, 2020 | 78 |
| -31.57% | Dec 28, 2021 | 209 | Oct 14, 2022 | 304 | Dec 14, 2023 | 513 |
| -22.44% | Aug 30, 2018 | 83 | Dec 24, 2018 | 63 | Mar 21, 2019 | 146 |
| -15.96% | May 22, 2015 | 191 | Feb 11, 2016 | 106 | Jul 8, 2016 | 297 |
| -12.03% | Jul 17, 2024 | 16 | Aug 7, 2024 | 45 | Oct 9, 2024 | 61 |
Volatility
Volatility Chart
The current Marcy 2 volatility is 5.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| USD=X | SCHD | FTEC | IMCG | |
|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 |
| SCHD | 0.00 | 1.00 | 0.65 | 0.69 |
| FTEC | 0.00 | 0.65 | 1.00 | 0.83 |
| IMCG | 0.00 | 0.69 | 0.83 | 1.00 |