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

Top Buys

1
+$3.45M
2
+$2.94M
3
+$2.3M
4
ENV
ENVESTNET, INC.
ENV
+$2.02M
5
WU icon
Western Union
WU
+$1.56M

Top Sells

1
+$3.73M
2
+$2.2M
3
+$2.14M
4
PYPL icon
PayPal
PYPL
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

1 Communication Services 30.66%
2 Financials 18.21%
3 Technology 12.67%
4 Consumer Staples 11.99%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.41%
+20,000
27
$190K 0.26%
+50,000
28
$120K 0.16%
5,000
+2,500
29
$114K 0.16%
20,000
-30,000
30
– –
-25,000
31
– –
-12,500
32
– –
-30,000
33
– –
0
34
– –
-37,500
1
2