MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+1.65%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$211M
AUM Growth
+$60.1M
(+40%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
202
New
29
Increased
19
Reduced
42
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25.1M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.6M |
| 2 |
T-Mobile US
TMUS
|
$11.1M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Wells Fargo
WFC
|
$4.96M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Sector Composition
| 1 | Communication Services | 26.91% |
| 2 | Financials | 19.04% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 14.21% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
202
Exxon Mobil
XOM
$479B
| – | – |
-540
| Closed | -$59.6K |
|