MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.7M
5
DIS icon
Walt Disney
DIS
+$5.22M

Top Sells

1
+$22.4M
2
+$6.37M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.12M
5
ET icon
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 Change
in Stake 		Capital Flow
26
$1.83M 0.16%
164,000
-321,100
27
$1.82M 0.16%
183,579
28
$1.72M 0.15%
175,000
29
$1.72M 0.15%
32,164
-13,336
30
$1.71M 0.15%
27,635
-8,000
31
$1.65M 0.14%
165,502
+16,000
32
$1.54M 0.13%
+11,060
33
$1.45M 0.12%
25,349
-43,153
34
$1.38M 0.12%
35,026
-20,879
35
$1.32M 0.11%
+17,796
36
$1.31M 0.11%
131,712
37
$1.24M 0.11%
28,280
+8,980
38
$1.22M 0.11%
125,000
39
$1.12M 0.1%
114,142
40
$1.11M 0.1%
+5,400
41
$1.06M 0.09%
107,000
+5,000
42
$1.05M 0.09%
26,270
+13,777
43
$1.04M 0.09%
91,914
-33,286
44
$999K 0.09%
102,064
45
$978K 0.08%
100,000
46
$964K 0.08%
98,665
47
$951K 0.08%
96,500
48
$887K 0.08%
77,151
-9,980
49
$825K 0.07%
2,500
-900
50
$784K 0.07%
+41,379
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