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
$231M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$7.2M
4
TRIP icon
TripAdvisor
TRIP
+$5.45M
5
SAH icon
Sonic Automotive
SAH
+$5.14M

Top Sells

1
+$20.4M
2
+$8.51M
3
+$5.8M
4
STZ icon
Constellation Brands
STZ
+$3.37M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.55M

Sector Composition

1 Consumer Discretionary 24.57%
2 Communication Services 14.38%
3 Consumer Staples 9.47%
4 Financials 6.74%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
50,000
-10,000
27
$1.51M 0.65%
+51,068
28
$646K 0.28%
+64,770
29
– –
-1,500
30
– –
-29,000
31
– –
-17,000
1
2