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
$209M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.21M
3
+$3.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M
5
DELL icon
Dell
DELL
+$2.43M

Top Sells

1
+$5.58M
2
+$4.51M
3
+$3.96M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.28M
5
NDLS icon
Noodles & Co
NDLS
+$2.86M

Sector Composition

1 Consumer Discretionary 30.81%
2 Consumer Staples 15.18%
3 Industrials 13.37%
4 Financials 12.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.53%
29,999
-20,001
27
$793K 0.38%
+19,999
28
– –
-75,000
29
– –
-240,000
1
2