MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.84%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
241
New
32
Increased
17
Reduced
43
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Wells Fargo
WFC
|
$9.7M |
| 3 |
JD.com
JD
|
$6.37M |
| 4 |
Bank of America
BAC
|
$5.7M |
| 5 |
Walt Disney
DIS
|
$5.22M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.37M |
| 3 |
Morgan Stanley
MS
|
$4.52M |
| 4 |
Charles Schwab
SCHW
|
$4.12M |
| 5 |
Energy Transfer Partners
ET
|
$3.59M |
Sector Composition
| 1 | Communication Services | 24.83% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Technology | 7.58% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| – | – | -11,572 | Closed | -$2.45M |
|
|
SBEA
227
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – | -35,100 | Closed | -$356K |
|
|
DCRN
228
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| – | – | -19,000 | Closed | -$189K |
|
229
Itaú Unibanco
ITUB
$77B
| – | – | -240,800 | Closed | -$903K |
|
230
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
231
L3Harris
LHX
$51.9B
| – | – | 0 | – | – |
|
232
Linde
LIN
$224B
| – | – | 0 | – | – |
|
233
Marathon Digital Holdings
MARA
$5.92B
| – | – | 0 | – | – |
|
234
Moderna
MRNA
$9.37B
| – | – | 0 | – | – |
|
|
235
Morgan Stanley
MS
$240B
| – | – | -46,012 | Closed | -$4.52M |
|
236
Microsoft
MSFT
$3.77T
| – | – | -800 | Closed | -$269K |
|
237
NextEra Energy, Inc.
NEE
$148B
| – | – | 0 | – | – |
|
238
Newmont
NEM
$81.7B
| – | – | 0 | – | – |
|
239
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
240
Opko Health
OPK
$1.1B
| – | – | 0 | – | – |
|
241
Pinterest
PINS
$24.9B
| – | – | -11,930 | Closed | -$434K |
|