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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,000 | Closed | -$381K |
