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
$268M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$1.13M
3
+$961K

Top Sells

1
+$17.8M
2
+$4.86M
3
+$4.4M
4
DG icon
Dollar General
DG
+$4.32M
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
– –
-75,000
1
2