MPC

AMOM · Accumulation · 5d

MPC, currently trading at its 52-week high of $312.60, has delivered strong returns with +17.1% over 30 days and +77.2% over one year, indicating a clear upward price trajectory. Qraft's AMOM, which utilizes a multi-signal momentum composite incorporating price trends, earnings revisions, fundamental momentum, and alternative data, targets names expected to extend their runs rather than merely holding top performers. The observed gradual accumulation, increasing MPC's weight from 2.48% to 2.84% between July 8th and July 17th, reflects the fund's conviction that this run can continue. This persistent buying, even as the stock reaches new highs, aligns with AMOM's concentrated momentum style, where position changes carry conviction, likely driven by MPC's 27.33% ROE, despite its -0.92% revenue growth.

weight 2.480% → 2.840% (+0.360 pp)·stock up 24.8% in the 30 days before

Jul 17·entry $312.60·now $315.31Fresh

AMOM · Accumulation · 5d

The allocation to Marathon Petroleum by AMOM shows a gradual accumulation, increasing from 2.38% to 2.78% across eight trading days, with daily adjustments generally pushing the weight higher. This steady, upward rebalancing aligns with AMOM’s design as a concentrated momentum sleeve where position changes inherently reflect conviction. The fund’s multi-signal momentum composite, which prioritizes names expected to extend their runs, is likely reacting to MPC's substantial price performance, including a 1-year return of 77.2% and its current trading price of $312.60, precisely at its 52-week high. While MPC's revenue growth is -0.92%, its 27.33% Return on Equity suggests underlying financial strength that, alongside price trends, may be contributing to the "fundamental momentum" component of Qraft's analysis, indicating a perception of ongoing drivers for the stock's upward trajectory.

weight 2.380% → 2.780% (+0.400 pp)·stock up 21.9% in the 30 days before

Jul 16·entry $305.85·now $315.31Drifting

AMOM · Accumulation · 5d

Marathon Petroleum's stock, trading at $299.18, currently hovers at 99% of its 52-week high of $303.40, capping a significant ascent with a 30-day return of +13.7% and a one-year return of +71.5%. Despite these elevated price levels, Qraft's AMOM, guided by its multi-signal momentum composite, gradually increased its allocation to MPC from 2.33% to 2.65% between July 6th and July 15th. This calculated accumulation, occurring over a period of strong price performance, indicates the AI's algorithms identified signals—potentially from fundamental momentum like MPC’s 27.33% ROE, despite a -0.92% revenue growth—suggesting the stock is poised to extend its run rather than simply being a top performer. As a concentrated momentum sleeve with weekly rebalancing, AMOM's successive weighting adjustments toward MPC reflect a specific conviction in the stock's continued upward trajectory at this valuation.

weight 2.330% → 2.650% (+0.320 pp)·stock up 13.5% in the 30 days before

Jul 15·entry $299.18·now $315.31Drifting

AMOM · Accumulation · 5d

The weight change for Marathon Petroleum (MPC) in AMOM shows an initial allocation exceeding 2.3% on July 2nd, followed by a series of incremental increases that brought the position to 2.61% by July 13th. This gradual accumulation, even as MPC trades precisely at its 52-week high of $296.88 after a 19.3% return in the last 30 days, aligns with Qraft Technologies' strategy to identify stocks expected to extend their price runs. The multi-signal momentum composite employed by AMOM likely detected reinforcing factors beyond pure price trend, such as MPC's 27.33% ROE contributing to fundamental momentum, providing conviction for the continued additions within its concentrated portfolio. The rebalancing cadence and design of AMOM's concentrated momentum sleeve support these deliberate, incremental adjustments, signaling continued belief in the energy company's upward trajectory despite its elevated valuation metrics like a PER of 17.86.

weight 2.350% → 2.610% (+0.260 pp)·stock up 12.8% in the 30 days before

Jul 13·entry $296.88·now $315.31Drifting

AMOM · Weight increase · 2d

The AMOM fund exhibits a distinct pattern for MPC, moving from no allocation to 2.35% on 2026-07-02 in a stepped entry, followed by a sustained, albeit measured, increase to 2.48% by 2026-07-08, coinciding with the stock trading at its 52-week high of $280.68. This entry and subsequent gradual escalation aligns with Qraft's multi-signal momentum composite method, which targets US large caps expected to extend their runs, especially given MPC's significant price trends of 13.2% over 30 days and 69.4% over one year. While revenue growth sits at -0.92%, MPC’s 27.33% ROE likely contributes to a positive fundamental momentum signal, reinforcing the conviction behind AMOM's concentrated position adjustments. This progression suggests Qraft's algorithms are identifying ongoing positive momentum across multiple data points, confirming the energy company's continued upward trajectory within its weekly rebalancing schedule.

weight 2.330% → 2.480% (+0.150 pp)·stock up 7.1% in the 30 days before

Jul 8·entry $280.68·now $315.31Chased

AMOM · New entry · 1d

Qraft Technologies' AMOM, designed to identify US large caps expected to extend their market runs via a multi-signal momentum composite, added Marathon Petroleum Corp. (MPC) to its concentrated momentum sleeve on July 2, 2026, marking a new entry after its weekly rebalance. This strategic inclusion of a 2.35% weight in its approximately 50-stock portfolio points to conviction in MPC's trajectory. The fund's system likely detected compelling signals given MPC's 90-day return of +36.4% and its current price of $266.35, at 100% of its 52-week high. Furthermore, a 27.33% Return on Equity suggests underlying fundamental momentum complementing the strong price trends identified by AMOM's selection method. This action by AMOM reflects a view that MPC's current market performance is poised for continued positive movement.

weight 0 → 2.350% (new)·stock up 1.3% in the 30 days before

Jul 2·entry $266.35·now $315.31Chased

AMOM · Accumulation · 5d

MPC’s PER of 16.47 and PBR of 2.82, coupled with a 27.33% ROE, suggest underlying financial strength that Qraft Technologies’ multi-signal momentum composite would consider, despite the -0.92% revenue growth. The gradual accumulation of MPC in AMOM's portfolio, reaching 1.95% by May 19th, clearly follows a period where the stock reached its 52-week high of $263.02, logging a 30-day return of 13.4%. This movement by AMOM, which focuses on names expected to extend their runs rather than mechanically holding top quintile performers, demonstrates the fund's conviction in Marathon Petroleum’s continued upward trajectory, aligning with its concentrated momentum sleeve design. The AI-managed strategy likely identified specific fundamental momentum or alternative-data signals, beyond just the 1-year return of 85.7%, to justify adding to the energy stock at its current elevated price.

weight 1.760% → 1.950% (+0.190 pp)·stock up 22.8% in the 30 days before

May 19·entry $263.02·now $315.31Chased

AMOM · Weight increase · 2d

MPC's return on equity of 27.33%, alongside a PER of 16.26 and PBR of 2.82, likely registered as a strong fundamental momentum signal for Qraft Technologies' AMOM. This supports the fund's method of combining earnings revisions and fundamental momentum, seeking to identify US large caps with sustainable runs rather than merely top quintile performers. Despite a slight revenue contraction of -0.92%, AMOM's multi-signal composite identified the company's profitability and price trends as compelling, driving its conviction. The consecutive weight increases from 1.85% on May 15th to 1.91% on May 18th occurred precisely as MPC's price surged to $259.53, reaching 100% of its 52-week high range. This allocation adjustment reflects AMOM's strategy to increase exposure to stocks like MPC, which demonstrate significant 90-day returns of +46.6% and are currently at the peak of their 52-week range, anticipating the extension of an already strong price trend.

weight 1.750% → 1.910% (+0.160 pp)·stock up 21.5% in the 30 days before

May 18·entry $259.53·now $315.31Chased

AMOM · Weight increase · 2d

The AI ETF likely initiated and maintained a consecutive weight increase in MPC due to its exceptionally strong 27.33% Return on Equity, indicating superior profitability and efficient capital management despite slightly negative revenue growth. This suggests the algorithm prioritizes fundamental strength and consistent shareholder returns within the energy sector. For retail investors, this highlights that AI models often value deeply entrenched profitability metrics like ROE over immediate top-line expansion, suggesting a focus on long-term value, but also that AI's sustained accumulation might reflect complex, proprietary signals beyond traditional analysis.

weight 1.760% → 1.800% (+0.040 pp)·stock up 11.9% in the 30 days before

May 12·entry $251.99·now $315.31Chased

AMOM · Weight increase · 2d

The AI ETF likely initiated and then slightly increased its MPC position due to the company's exceptionally strong 24.01% Return on Equity (ROE), signaling robust profitability and efficient capital utilization despite negative revenue growth. This indicates the algorithm prioritizes fundamental strength and shareholder returns over simple top-line expansion. For retail investors, this illustrates that high profitability metrics like ROE can be a crucial factor for AI models, encouraging a deeper look beyond just revenue growth, especially in mature or cyclical sectors.

weight 0 → 1.920% (new)·stock up 7.9% in the 30 days before

May 5·entry $260.51·now $315.31Chased

AMOM · New entry · 1d

The AI ETF likely added MPC primarily due to its strong 24.01% Return on Equity (ROE), signaling excellent profitability and efficient management of shareholder capital despite recent revenue contraction. For retail investors, this highlights the importance of looking beyond just revenue growth and focusing on robust profitability metrics like ROE to identify financially sound companies.

weight 0 → 1.890% (new)·stock up 4.5% in the 30 days before

May 4·entry $252.54·now $315.31Chased

PQUS · Weight increase · 2d

MPC's 27.33% ROE, combined with its 19.7 PER and 2.82 PBR, aligns with PQUS's US large-cap strategy, which emphasizes stable companies with efficient capital utilization, even with a slight -0.92% revenue growth. Pictet Asset Management's AI ranking system subsequently adjusted MPC's weight upward from 0.35% on July 12th to 0.39% by July 19th, with the overall trend signaling increasing conviction. This gradual increase occurred precisely as MPC's share price reached its 52-week high of $312.60, following a substantial 45.2% return over 90 days. The AI's decision to accumulate shares at this elevated price point suggests its methodology prioritizes sustained profitability and strong momentum indicators within the large-cap universe, overriding concerns about the peak valuation for a fund with measured turnover.

weight 0.370% → 0.390% (+0.020 pp)·stock up 24.8% in the 30 days before

Jul 19·entry $315.31·now $315.31Fresh

PQUS · Weight increase · 2d

The weight change in MPC within PQUS exhibits a gradual, two-day increase from 0.35% to 0.38% after a preceding period of relatively stable weights. This measured adjustment aligns with Pictet Asset Management's US large-cap strategy, which emphasizes periodic rebalancing and a measured turnover. Despite MPC trading near its 52-week high after significant year-long returns of 71.5%, the AI ranking system likely identifies sustained underlying financial strength, specifically its 27.33% Return on Equity. The incremental nature of the weight addition, from 0.35% to 0.37% then 0.38%, suggests the AI is carefully integrating a positive signal from MPC while adhering to the ETF's sector-balance and concentration rules. This ensures any increased allocation reflects a high-conviction signal without disrupting the overall portfolio structure, even as the stock tests its peak valuations.

weight 0.350% → 0.380% (+0.030 pp)·stock up 21.9% in the 30 days before

Jul 16·entry $305.85·now $315.31Drifting

PQUS · Weight increase · 2d

weight 0.320% → 0.350% (+0.030 pp)·stock up 2.5% in the 30 days before

Jun 4·entry $267.05·now $315.31Chased

QRFT · Weight increase · 2d

QRFT's AI, which integrates traditional factors such as momentum and quality with proprietary alternative-data overlays, consistently increased its allocation to Marathon Petroleum during its weekly rebalances. This sustained adjustment, shifting MPC from 0.15% to 0.17% over a few trading days, indicates the AI detected persistent positive signals. The AI's models likely prioritized the strong upward price trend, evidenced by MPC's 90-day return of +50.0%, within its ~300 US large-cap portfolio. This move reflects QRFT's broad large-cap core style, adapting its holdings based on the AI's continuous evaluation.

weight 0.150% → 0.170% (+0.020 pp)·stock up 6.9% in the 30 days before

Jun 2·entry $263.06·now $315.31Chased

QRFT · New entry · 1d

stock up 18.4% in the 30 days before

Mar 20·entry $232.53·now $315.31Chased

AIEQ · New entry · 1d

weight 0 → 0.080% (new)·stock up 2.9% in the 30 days before

May 30·entry $258.66·now $315.31Chased