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
$239M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$554K
3
+$397K
4
MWA icon
Mueller Water Products
MWA
+$395K
5
TIME
Time Inc.
TIME
+$309K

Top Sells

1
+$9.18M
2
+$1.28M
3
+$942K
4
NDLS icon
Noodles & Co
NDLS
+$890K
5
MLM icon
Martin Marietta Materials
MLM
+$798K

Sector Composition

1 Consumer Discretionary 23.11%
2 Consumer Staples 11.6%
3 Communication Services 11.23%
4 Industrials 10.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 32.36%
1,670,000
2
$19.6M 8.19%
390,000
+62,500
3
$15.2M 6.36%
440,000
+5,000
4
$14.5M 6.05%
1,100,000
+10,000
5
$13.3M 5.54%
155,000
-15,000
6
$13.2M 5.5%
911,490
+13,210
7
$10.3M 4.31%
490,000
8
$9.07M 3.79%
235,000
+5,000
9
$6.08M 2.54%
615,000
+40,000
10
$5.49M 2.29%
230,000
11
$5.49M 2.29%
82,500
12
$5.36M 2.24%
290,000
13
$5.34M 2.23%
450,000
-75,000
14
$4.99M 2.09%
460,000
15
$4.95M 2.07%
280,000
-520,000
16
$4.66M 1.95%
235,000
+20,000
17
$4.32M 1.81%
195,000
+25,000
18
$4.17M 1.74%
270,000
+20,000
19
$2.9M 1.21%
2,369
20
$2.85M 1.19%
25,000
21
$2.14M 0.89%
56,000
22
$1.99M 0.83%
12,500
-5,000
23
$1.96M 0.82%
50,000
24
$1.72M 0.72%
50,000
25
$1.71M 0.72%
46,000
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