MPEM
Marathon Partners Equity Management Portfolio holdings
AUM $95M
This Quarter Return
-1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$8.93M (-9%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-4.59%
Top 10 Holdings %Top 10 Hldgs %
96.05%
Holding
26
New
2
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 | $1.94M | |
| 2 | $1.37M | |
| 3 | $747K | |
| 4 | $546K | |
| 5 | $520K |
Top Sells
| 1 | $2.08M | |
| 2 | $1.57M | |
| 3 | $1.37M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Sector Composition
| 1 | Communication Services | 36.32% |
| 2 | Technology | 33.83% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8M | 20.23% | 950,000 +25,000 | +3% | +$520K | |||
| $17.3M | 17.76% | 113,500 -500 | -0.4% | -$76.4K | |||
| $16.4M | 16.82% | 28,500 -250 | -0.9% | -$144K | |||
| $12.4M | 12.68% | 170,000 +7,500 | +5% | +$546K | |||
| $7.36M | 7.54% | 107,500 +20,000 | +23% | +$1.37M | |||
| $6.6M | 6.76% | 265,000 +10,500 | +4% | +$262K | |||
| $5.14M | 5.27% | 140,000 -5,000 | -3% | -$184K | |||
| $2.87M | 2.93% | 38,500 +26,000 | +208% | +$1.94M | |||
| $2.05M | 2.1% | 9,250 | – | – | |||
| $1.34M | 1.37% | 22,500 -2,500 | -10% | -$149K | |||
| $1.33M | 1.36% | 37,500 | – | – | |||
| $889K | 0.91% | 225,000 -50,000 | -18% | -$198K | |||
| $747K | 0.76% | +100,000 | New | +$747K | |||
| $338K | 0.35% | 75,000 | – | – | |||
| $317K | 0.32% | +12,500 | New | +$317K | |||
| $131K | 0.13% | 50,000 | – | – | |||
| – | – | -6,000 | Closed | -$174K | |||
| – | – | -15,000 | Closed | -$813K | |||
| – | – | -7,500 | Closed | -$242K | |||
| – | – | -125,000 | Closed | -$1.19M | |||
| – | – | -8,250 | Closed | -$1.57M | |||
| – | – | -50,000 | Closed | -$2.08M | |||
| – | – | -35,000 | Closed | -$329K | |||
| – | – | -32,500 | Closed | -$1.15M | |||
| – | – | -25,000 | Closed | -$1.37M |
