MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$16.8M
2
+$10.7M
3
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

1
+$19.4M
2
+$5.64M
3
+$4.44M
4
SCHW icon
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

1 Communication Services 25.69%
2 Financials 23.82%
3 Consumer Discretionary 17.91%
4 Technology 7.47%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 14.1%
228,398
+38,066
2
$21.9M 9.86%
48,510
+37,659
3
$12M 5.39%
247,104
+200,127
4
$10.7M 4.82%
185,145
+109,996
5
$10.6M 4.76%
1,048,395
-58,786
6
$9.89M 4.45%
77,063
+31,163
7
$9.3M 4.18%
459,801
-8,824
8
$8.69M 3.91%
24,189
-62,406
9
$6.54M 2.94%
183,421
-40,479
10
$5.7M 2.56%
+138,276
11
$5.67M 2.55%
15,636
-1,968
12
$5.27M 2.37%
48,428
-16,905
13
$4.1M 1.84%
113,858
+13,160
14
$3.71M 1.67%
186,376
15
$2.82M 1.27%
73,640
-166,150
16
$2.77M 1.25%
+12,476
17
$2.73M 1.23%
+34,125
18
$2.3M 1.03%
1,750
19
$2.22M 1%
47,446
-13,550
20
$2.2M 0.99%
58,204
-73,135
21
$2.02M 0.91%
+73,930
22
$1.99M 0.9%
18,204
+8,428
23
$1.9M 0.85%
76,051
+36,152
24
$1.89M 0.85%
9,869
+8,719
25
$1.88M 0.84%
+33,050
1
2 3 4 5