MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.8M
3
+$14.7M
4
WWE
World Wrestling Entertainment
WWE
+$14.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.04%
2 Financials 16.58%
3 Communication Services 14.15%
4 Technology 5.16%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.55%
+15,000
27
$952K 0.5%
+72,000
28
$924K 0.49%
+54,000
29
$904K 0.48%
+78,000
30
$904K 0.48%
+72,000
31
$898K 0.48%
+78,000
32
$888K 0.47%
+72,000
33
$867K 0.46%
+78,000
34
$784K 0.42%
+57,000
35
$741K 0.39%
+50,000
36
$666K 0.35%
+1,548
37
$468K 0.25%
+55,000
1
2