MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.44%
This Quarter Est. Return
1 Year Est. Return
+56.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$1.14M
3 +$1.09M

Top Sells

1 +$20.7M
2 +$5.58M
3 +$4.47M
4
DG icon
Dollar General
DG
+$4.21M
5
MWA icon
Mueller Water Products
MWA
+$3.76M

Sector Composition

1 Consumer Staples 41.61%
2 Consumer Discretionary 16.45%
3 Industrials 15.88%
4 Communication Services 8.21%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-135,000