MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+1%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$236M
AUM Growth
+$129M
(+121%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
116
New
26
Increased
12
Reduced
17
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.9M |
Top Sells
| 1 |
Coty
COTY
|
$24.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 3 |
Qualcomm
QCOM
|
$1.68M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
26
DELISTED
Allergan plc.
AGN.PRA
| $631K | 0.07% |
828
-421
| -34% | -$321K |
|
27
Under Armour Class C
UA
$2.19B
| $599K | 0.07% |
+23,780
| New | +$599K |
|
28
United Parcel Service
UPS
$71.6B
| $459K | 0.05% |
+4,000
| New | +$459K |
|
29
Broadcom
AVGO
$1.44T
| $432K | 0.05% |
24,460
-1,160
| -5% | -$20.5K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.05% |
25,000
-10,417
| -29% | -$170K |
|
31
Howmet Aerospace
HWM
$72.4B
| $389K | 0.04% |
+27,384
| New | +$389K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $385K | 0.04% |
+274
| New | +$385K |
|
33
Intel
INTC
$108B
| $374K | 0.04% |
+10,300
| New | +$374K |
|
34
Starbucks
SBUX
$98.9B
| $355K | 0.04% |
+6,400
| New | +$355K |
|
35
Tractor Supply
TSCO
$32.1B
| $334K | 0.04% |
+22,000
| New | +$334K |
|
36
FedEx
FDX
$53.2B
| $317K | 0.04% |
+1,700
| New | +$317K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $317K | 0.04% |
+4,600
| New | +$317K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $313K | 0.04% |
4,395
-1,884
| -30% | -$134K |
|
39
Viatris
VTRS
$12B
| $309K | 0.04% |
8,100
| – | – |
|
40
Becton Dickinson
BDX
$54.8B
| $298K | 0.03% |
+1,845
| New | +$298K |
|
41
Delta Air Lines
DAL
$39.5B
| $285K | 0.03% |
5,791
-18,000
| -76% | -$886K |
|
42
Lowe's Companies
LOW
$148B
| $284K | 0.03% |
+4,000
| New | +$284K |
|
43
ConocoPhillips
COP
$120B
| $281K | 0.03% |
5,600
| – | – |
|
44
Cisco
CSCO
$269B
| $275K | 0.03% |
+9,100
| New | +$275K |
|
|
B
45
Barrick Mining Corporation
B
$46.5B
| $271K | 0.03% |
16,957
-53,300
| -76% | -$852K |
|
46
TTM Technologies
TTMI
$4.76B
| $259K | 0.03% |
+19,000
| New | +$259K |
|
47
General Motors
GM
$55.4B
| $258K | 0.03% |
+7,400
| New | +$258K |
|
48
Estee Lauder
EL
$31.5B
| $252K | 0.03% |
+3,300
| New | +$252K |
|
49
Sensata Technologies
ST
$4.7B
| $234K | 0.03% |
+6,000
| New | +$234K |
|
50
Hewlett Packard
HPE
$30.5B
| $231K | 0.03% |
17,206
| – | – |
|