MPEM
Marathon Partners Equity Management Portfolio holdings
AUM $95M
AUM
$95M
AUM Growth
-$8.93M (-9%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
5.21%
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 | $198K | |
| 2 | $184K | |
| 3 | $149K | |
| 4 | $144K | |
| 5 | $76.4K |
Sector Composition
| 1 | Communication Services | 36.32% |
| 2 | Technology | 33.83% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Staples | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -25,000 | Closed | – |
