MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+0.02%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$44M
Cap. Flow %
-32.03%
Top 10 Hldgs %
61.5%
Holding
182
New
30
Increased
21
Reduced
17
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
2
GLD icon
SPDR Gold Trust
GLD
$4.76M
3
FDX icon
FedEx
FDX
$4.56M
4
MO icon
Altria Group
MO
$3.03M
5
GE icon
GE Aerospace
GE
$2.87M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$15.6M
2
AAPL icon
Apple
AAPL
$12.9M
3
COTY icon
Coty
COTY
$12.9M
4
GS icon
Goldman Sachs
GS
$5.36M
5
DIS icon
Walt Disney
DIS
$4.66M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 11.52%
3 Industrials 10.02%
4 Technology 9.95%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$34.6M 3.11%
31,964
+11,674
+58% +$12.6M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$8.39M 0.75%
43,472
+10,402
+31% +$2.01M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$7.06M 0.63%
53,027
+35,727
+207% +$4.76M
GE icon
4
GE Aerospace
GE
$292B
$5.82M 0.52%
554,685
+272,936
+97% +$2.87M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$5.57M 0.5%
4,063
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.19M 0.47%
17,721
+4,512
+34% +$1.32M
QCOM icon
7
Qualcomm
QCOM
$173B
$4.84M 0.43%
63,567
-26,440
-29% -$2.01M
FDX icon
8
FedEx
FDX
$54.5B
$4.56M 0.41%
+27,762
New +$4.56M
AAPL icon
9
Apple
AAPL
$3.45T
$4.37M 0.39%
22,095
-65,244
-75% -$12.9M
GS icon
10
Goldman Sachs
GS
$226B
$3.98M 0.36%
19,450
-26,193
-57% -$5.36M
MO icon
11
Altria Group
MO
$113B
$3.03M 0.27%
+64,000
New +$3.03M
BABA icon
12
Alibaba
BABA
$322B
$2.6M 0.23%
15,358
+9,743
+174% +$1.65M
GM icon
13
General Motors
GM
$55.8B
$2.49M 0.22%
64,729
+909
+1% +$35K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.45M 0.22%
1,293
+10
+0.8% +$18.9K
BA icon
15
Boeing
BA
$177B
$2.18M 0.2%
5,996
+484
+9% +$176K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.05M 0.18%
+1,897
New +$2.05M
LOCO icon
17
El Pollo Loco
LOCO
$319M
$2.01M 0.18%
188,738
-113,474
-38% -$1.21M
WFC icon
18
Wells Fargo
WFC
$263B
$1.78M 0.16%
37,678
+27,500
+270% +$1.3M
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$1.78M 0.16%
69,543
+9,858
+17% +$252K
KSS icon
20
Kohl's
KSS
$1.69B
$1.63M 0.15%
+34,200
New +$1.63M
DIS icon
21
Walt Disney
DIS
$213B
$1.59M 0.14%
11,375
-33,360
-75% -$4.66M
ITUB icon
22
Itaú Unibanco
ITUB
$77B
$1.42M 0.13%
150,573
+7,100
+5% +$66.9K
SNAP icon
23
Snap
SNAP
$12.1B
$1.41M 0.13%
98,712
-308,968
-76% -$4.42M
INTC icon
24
Intel
INTC
$107B
$1.25M 0.11%
26,040
+18,001
+224% +$862K
ABBV icon
25
AbbVie
ABBV
$372B
$1.18M 0.11%
+16,220
New +$1.18M
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