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
$234M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.47M
3
+$9.41M
4
STZ icon
Constellation Brands
STZ
+$5.99M
5
KAR icon
Openlane
KAR
+$5.26M

Top Sells

1
+$8.67M
2
+$5.8M
3
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$2.21M
5
DECK icon
Deckers Outdoor
DECK
+$1.99M

Sector Composition

1 Consumer Discretionary 23.62%
2 Financials 10.8%
3 Communication Services 8.39%
4 Consumer Staples 6.44%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.42%
83,931
27
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28
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30
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40
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0
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-40,000
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1
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