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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.7M
5
DIS icon
Walt Disney
DIS
+$5.22M

Top Sells

1
+$22.4M
2
+$6.37M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.12M
5
ET icon
Energy Transfer Partners
ET
+$3.59M

Sector Composition

1 Communication Services 24.83%
2 Financials 23.72%
3 Consumer Discretionary 17.91%
4 Technology 7.58%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 2.71%
228,398
+38,066
2
$21.9M 1.89%
48,510
+37,659
3
$12M 1.03%
247,104
+200,127
4
$10.7M 0.93%
185,145
+109,996
5
$10.6M 0.91%
1,048,395
-58,786
6
$9.89M 0.85%
77,063
+31,163
7
$9.3M 0.8%
459,801
-8,824
8
$8.69M 0.75%
24,189
-62,406
9
$6.54M 0.57%
183,421
-40,479
10
$5.7M 0.49%
+138,276
11
$5.67M 0.49%
15,636
-1,968
12
$5.27M 0.46%
48,428
-16,905
13
$4.1M 0.35%
113,858
+13,160
14
$3.71M 0.32%
186,376
15
$2.82M 0.24%
73,640
-166,150
16
$2.77M 0.24%
+12,476
17
$2.73M 0.24%
+34,125
18
$2.3M 0.2%
1,750
19
$2.22M 0.19%
47,446
-13,550
20
$2.2M 0.19%
58,204
-73,135
21
$2.02M 0.17%
+73,930
22
$1.99M 0.17%
18,204
+8,428
23
$1.9M 0.16%
76,051
+36,152
24
$1.89M 0.16%
9,869
+8,719
25
$1.88M 0.16%
+33,050
1
2 3 4 5