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
$58.1M
AUM Growth
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.05M
3 +$926K
4
BERY
Berry Global Group, Inc.
BERY
+$906K
5
TTWO icon
Take-Two Interactive
TTWO
+$885K

Top Sells

1 +$4.14M
2 +$2.72M
3 +$2.16M
4
VVV icon
Valvoline
VVV
+$1.14M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$699K

Sector Composition

1 Communication Services 24.08%
2 Financials 20.86%
3 Technology 18.06%
4 Consumer Discretionary 16.32%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-45,000
27
-130,000
28
-30,000