MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.97%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
28
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.84M |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$4.67M |
| 3 |
TIME
Time Inc.
TIME
|
$1.56M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$1.34M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.24M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$6.82M |
| 2 |
Openlane
KAR
|
$4.8M |
| 3 |
Dollar General
DG
|
$4.79M |
| 4 |
Martin Marietta Materials
MLM
|
$1.99M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $1.59M | 0.67% |
2,300
| – | – |
|
|
ONDK
27
DELISTED
On Deck Capital, Inc.
ONDK
| $1.34M | 0.57% |
+260,000
| New | +$1.34M |
|
|
28
Martin Marietta Materials
MLM
$37B
| – | – |
-12,500
| Closed | -$1.99M |
|