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
$237M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 23.74%
2 Industrials 12.19%
3 Consumer Staples 10.66%
4 Communication Services 8.43%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.59M 0.67%
46,000
27
$1.34M 0.57%
+260,000
28
-12,500