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

Top Buys

1
+$4.38M
2
+$1.97M
3
+$961K
4
TTWO icon
Take-Two Interactive
TTWO
+$921K
5
BERY
Berry Global Group, Inc.
BERY
+$800K

Top Sells

1
+$4.14M
2
+$3.01M
3
+$2.38M
4
VVV icon
Valvoline
VVV
+$1.14M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.03M

Sector Composition

1 Communication Services 24.52%
2 Financials 20.86%
3 Technology 18.06%
4 Consumer Discretionary 15.88%
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
1
2