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
$239M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$554K
3 +$397K
4
MWA icon
Mueller Water Products
MWA
+$395K
5
TIME
Time Inc.
TIME
+$309K

Top Sells

1 +$9.18M
2 +$1.28M
3 +$942K
4
NDLS icon
Noodles & Co
NDLS
+$890K
5
MLM icon
Martin Marietta Materials
MLM
+$798K

Sector Composition

1 Consumer Discretionary 23.11%
2 Consumer Staples 11.6%
3 Communication Services 11.23%
4 Industrials 10.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$633K 0.26%
59,967
+4,967
27
-40,000