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
$239M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.07M
3
+$1.49M
4
SAH icon
Sonic Automotive
SAH
+$1.4M
5
TIME
Time Inc.
TIME
+$1.29M

Top Sells

1
+$19.3M
2
+$2.69M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.51M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.39%
+40,000
27
$601K 0.25%
55,000
-9,770
28
– –
-51,068
29
– –
-195,000
30
– –
-775,000
1
2