MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.26%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
27
New
–
Increased
10
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$9.18M |
| 2 |
Dollar General
DG
|
$1.28M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$942K |
| 4 |
Noodles & Co
NDLS
|
$890K |
| 5 |
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% |