MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$9.73M
2
+$9.01M
3
+$8.12M
4
WWE
World Wrestling Entertainment
WWE
+$6.41M
5
STZ icon
Constellation Brands
STZ
+$5.61M

Top Sells

1
+$8.08M
2
+$5.8M
3
+$2.58M
4
EXPE icon
Expedia Group
EXPE
+$2.04M
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 0.44%
83,931
27
– –
-302,400
28
– –
-40,000
29
– –
-125,000
30
– –
-150,000
31
– –
-63,000
32
– –
-3,333
33
– –
-1,190
34
– –
-63,000
35
– –
-150,000
36
– –
-53,000
37
– –
-53,000
38
– –
-52,500
39
– –
-15,000
40
– –
0
41
– –
-40,000
42
– –
-63,000
1
2