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

Top Buys

1
+$2.76M
2
+$549K
3
+$370K
4
MWA icon
Mueller Water Products
MWA
+$342K
5
TIME
Time Inc.
TIME
+$288K

Top Sells

1
+$8.83M
2
+$1.14M
3
+$942K
4
MLM icon
Martin Marietta Materials
MLM
+$687K
5
NDLS icon
Noodles & Co
NDLS
+$113K

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
1
2