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
$73M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.3M
4
ENV
ENVESTNET, INC.
ENV
+$1.91M
5
PFGC icon
Performance Food Group
PFGC
+$1.51M

Top Sells

1
+$4.67M
2
+$2.67M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

1 Communication Services 30.11%
2 Financials 18.21%
3 Technology 12.67%
4 Consumer Staples 11.99%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.39%
+20,000
27
$190K 0.25%
+50,000
28
$120K 0.16%
5,000
+2,500
29
$114K 0.15%
20,000
-30,000
30
– –
-25,000
31
– –
-12,500
32
– –
-30,000
33
– –
0
34
– –
-37,500
1
2