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
$237M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.37M
3
+$5.29M
4
MLM icon
Martin Marietta Materials
MLM
+$2.45M
5
WWE
World Wrestling Entertainment
WWE
+$1.82M

Top Sells

1
+$8.23M
2
+$6.42M
3
+$5.36M
4
STZ icon
Constellation Brands
STZ
+$4.53M
5
EXPE icon
Expedia Group
EXPE
+$4.01M

Sector Composition

1 Consumer Discretionary 21.75%
2 Consumer Staples 10.18%
3 Communication Services 9.62%
4 Financials 3.51%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-47,000
28
– –
-180,000
29
– –
-40,000
30
– –
-25,000
31
– –
-25,000
32
– –
-15,000
1
2