MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.01%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$370M
AUM Growth
+$370M
(+2.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
378
New
89
Increased
36
Reduced
41
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Danaher
DHR
|
$9.35M |
| 4 |
YPF
YPF
|
$8.18M |
| 5 |
Yum! Brands
YUM
|
$7.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Alibaba
BABA
|
$9.64M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.5M | 2.69% | 530,108 +337,814 | +176% | +$42.4M |
|
2
Halliburton
HAL
$19.4B
| $16M | 0.65% | 371,585 +41,373 | +13% | +$1.78M |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.9M | 0.56% | +205,400 | New | +$13.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.53% | 152,388 +70,425 | +86% | +$6.04M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.47% | 297,121 +57,636 | +24% | +$2.26M |
|
|
6
Danaher
DHR
$147B
| $9.97M | 0.4% | 116,438 +109,238 | +1,517% | +$9.35M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 0.39% | 18,452 -104,548 | -85% | -$54.6M |
|
8
Micron Technology
MU
$133B
| $9.27M | 0.38% | 491,872 -200,818 | -29% | -$3.78M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $9.26M | 0.38% | 255,627 +140,505 | +122% | +$5.09M |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $8.89M | 0.36% | 7,990 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| $8.31M | 0.34% | 207,977 +94,748 | +84% | +$3.78M |
|
|
12
YPF
YPF
$12B
| $8.18M | 0.33% | +300,000 | New | +$8.18M |
|
|
13
Yum! Brands
YUM
$40.8B
| $7.89M | 0.32% | +87,536 | New | +$7.89M |
|
14
Golar LNG
GLNG
$4.48B
| $7.1M | 0.29% | 151,799 +66,363 | +78% | +$3.11M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $6.05M | 0.25% | +57,131 | New | +$6.05M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 0.22% | 26,800 -102,053 | -79% | -$21M |
|
17
General Motors
GM
$55.8B
| $5.37M | 0.22% | 161,073 +88,245 | +121% | +$2.94M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.94M | 0.2% | +27,717 | New | +$4.94M |
|
19
Schlumberger
SLB
$55B
| $4.77M | 0.19% | 55,296 -12,805 | -19% | -$1.1M |
|
20
Conagra Brands
CAG
$9.16B
| $4.5M | 0.18% | +102,802 | New | +$4.5M |
|
21
Wendy's
WEN
$2.02B
| $4.17M | 0.17% | +370,000 | New | +$4.17M |
|
22
Delta Air Lines
DAL
$40.3B
| $4M | 0.16% | 97,249 +63,285 | +186% | +$2.6M |
|
|
23
Alibaba
BABA
$322B
| $3.93M | 0.16% | 47,738 -117,136 | -71% | -$9.64M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.92M | 0.16% | 367,350 +18,500 | +5% | +$197K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.84M | 0.16% | 34,200 +600 | +2% | +$67.4K |
|