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
76
$303K 0.03%
30,000
77
$298K 0.03%
114,993
-172,707
78
$290K 0.03%
29,100
79
$288K 0.02%
+2,300
80
$285K 0.02%
28,800
81
$278K 0.02%
+742
82
$275K 0.02%
+1,200
83
$270K 0.02%
12,826
-10,072
84
$265K 0.02%
+4,748
85
$262K 0.02%
+876
86
$248K 0.02%
+3,000
87
$248K 0.02%
25,000
88
$243K 0.02%
1,500
89
$242K 0.02%
24,700
90
$241K 0.02%
5,200
+1,600
91
$236K 0.02%
17,200
-14,400
92
$229K 0.02%
23,391
93
$228K 0.02%
+4,400
94
$216K 0.02%
+4,300
95
$209K 0.02%
+10,000
96
$207K 0.02%
24,420
-13,080
97
$193K 0.02%
19,479
98
$164K 0.01%
16,756
99
$156K 0.01%
15,900
100
$147K 0.01%
15,000
2 3
4
5 6