MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+12.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
30
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 3 |
Dollar General
DG
|
$1.58M |
| 4 |
Sonic Automotive
SAH
|
$1.37M |
| 5 |
TIME
Time Inc.
TIME
|
$1.18M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$19.3M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$2.68M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.64M |
| 4 |
Noodles & Co
NDLS
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Staples | 9.92% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 6.58% |