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

Top Buys

1 +$7.42M
2 +$4.17M
3 +$3.4M
4
TRIP icon
TripAdvisor
TRIP
+$3.01M
5
DELL icon
Dell
DELL
+$2.61M

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 0.47%
29,999
-20,001
27
$793K 0.34%
+19,999
28
-600,000
29
-240,000