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
$137M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.76M
3
+$4.56M
4
MO icon
Altria Group
MO
+$3.03M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
1
$34.6M 3.11%
639,280
+233,480
2
$8.39M 0.75%
43,472
+10,402
3
$7.06M 0.63%
53,027
+35,727
4
$5.82M 0.52%
111,290
+54,761
5
$5.57M 0.5%
4,063
6
$5.19M 0.47%
17,721
+4,512
7
$4.84M 0.43%
63,567
-26,440
8
$4.56M 0.41%
+27,762
9
$4.37M 0.39%
88,380
-260,976
10
$3.98M 0.36%
19,450
-26,193
11
$3.03M 0.27%
+64,000
12
$2.6M 0.23%
15,358
+9,743
13
$2.49M 0.22%
64,729
+909
14
$2.45M 0.22%
25,860
+200
15
$2.18M 0.2%
5,996
+484
16
$2.05M 0.18%
+37,940
17
$2.01M 0.18%
188,738
-113,474
18
$1.78M 0.16%
37,678
+27,500
19
$1.78M 0.16%
69,543
+9,858
20
$1.63M 0.15%
+34,200
21
$1.59M 0.14%
11,375
-33,360
22
$1.42M 0.13%
200,910
+9,474
23
$1.41M 0.13%
98,712
-308,968
24
$1.25M 0.11%
26,040
+18,001
25
$1.18M 0.11%
+16,220
1
2 3 4 5