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
$237M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.37M
3
+$5.29M
4
MLM icon
Martin Marietta Materials
MLM
+$2.45M
5
WWE
World Wrestling Entertainment
WWE
+$1.82M

Top Sells

1
+$8.23M
2
+$6.42M
3
+$5.36M
4
STZ icon
Constellation Brands
STZ
+$4.53M
5
EXPE icon
Expedia Group
EXPE
+$4.01M

Sector Composition

1 Consumer Discretionary 21.75%
2 Consumer Staples 10.18%
3 Communication Services 9.62%
4 Financials 3.51%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 34.76%
1,875,000
+20,000
2
$29.2M 11.95%
1,985,000
-365,000
3
$17.7M 7.23%
1,260,000
+130,000
4
$13.3M 5.44%
546,480
5
$12.9M 5.29%
898,280
6
$11.2M 4.57%
148,000
7
$9.6M 3.93%
685,000
+455,000
8
$7.23M 2.96%
+375,000
9
$6.86M 2.81%
4,841
-4,532
10
$5.29M 2.17%
+375,000
11
$4.55M 1.86%
200,000
12
$4.53M 1.86%
460,000
13
$3.37M 1.38%
29,000
-39,000
14
$3.25M 1.33%
145,000
15
$3.13M 1.28%
195,000
16
$3.09M 1.27%
112,307
17
$3.04M 1.25%
85,000
-230,000
18
$2.52M 1.03%
60,000
-40,000
19
$2.45M 1%
+17,500
20
$2.06M 0.84%
25,000
21
$1.91M 0.78%
23,000
22
$1.84M 0.75%
27,000
-30,500
23
$1.59M 0.65%
50,000
-14,000
24
$1.26M 0.52%
1,875
+375
25
$462K 0.19%
+15,000
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