MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.49%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$175M
AUM Growth
+$175M
(-9.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
186
New
44
Increased
13
Reduced
21
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Coty
COTY
|
$12.9M |
| 4 |
Goldman Sachs
GS
|
$6.55M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.2M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Alibaba
BABA
|
$21.6M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.93M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Communication Services | 25.62% |
| 3 | Financials | 11.26% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 2.8% | +20,290 | New | +$23.9M |
|
|
2
Apple
AAPL
$3.45T
| $16.6M | 1.94% | 87,339 -106,115 | -55% | -$20.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.6M | 1.82% | 86,804 +84,604 | +3,846% | +$15.2M |
|
|
4
Coty
COTY
$3.73B
| $12.9M | 1.51% | +1,120,000 | New | +$12.9M |
|
|
5
Goldman Sachs
GS
$226B
| $8.76M | 1.03% | 45,643 +34,129 | +296% | +$6.55M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 0.65% | 33,070 -163,070 | -83% | -$27.2M |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $5.29M | 0.62% | 4,063 | – | – |
|
|
8
Qualcomm
QCOM
$173B
| $5.13M | 0.6% | 90,007 +86,307 | +2,333% | +$4.92M |
|
9
Walt Disney
DIS
$213B
| $4.97M | 0.58% | 44,735 +33,689 | +305% | +$3.74M |
|
10
Snap
SNAP
$12.1B
| $4.49M | 0.53% | 407,680 +102,628 | +34% | +$1.13M |
|
11
El Pollo Loco
LOCO
$319M
| $3.93M | 0.46% | 302,212 +257,292 | +573% | +$3.35M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.44% | 13,209 +2,429 | +23% | +$686K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.39% | 18,335 -8,358 | -31% | -$1.5M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.36% | +64,827 | New | +$3.09M |
|
15
Advanced Micro Devices
AMD
$264B
| $2.86M | 0.33% | +111,912 | New | +$2.86M |
|
|
16
GE Aerospace
GE
$292B
| $2.82M | 0.33% | 281,749 -2,470,484 | -90% | -$24.7M |
|
17
General Motors
GM
$55.8B
| $2.37M | 0.28% | +63,820 | New | +$2.37M |
|
18
Amazon
AMZN
$2.44T
| $2.29M | 0.27% | 1,283 -4,809 | -79% | -$8.56M |
|
19
Citigroup
C
$178B
| $2.28M | 0.27% | 36,623 +30,423 | +491% | +$1.89M |
|
20
American International
AIG
$45.1B
| $2.27M | 0.27% | 52,800 -435 | -0.8% | -$18.7K |
|
21
Merck
MRK
$210B
| $2.25M | 0.26% | +27,100 | New | +$2.25M |
|
22
CVS Health
CVS
$92.8B
| $2.11M | 0.25% | +39,143 | New | +$2.11M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.25% | 17,300 +100 | +0.6% | +$12.2K |
|
24
Boeing
BA
$177B
| $2.1M | 0.25% | +5,512 | New | +$2.1M |
|
|
25
Bank of America
BAC
$376B
| $1.82M | 0.21% | +65,772 | New | +$1.82M |
|