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
$268M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$1.14M
3
+$1.09M

Top Sells

1
+$20.7M
2
+$5.58M
3
+$4.47M
4
DG icon
Dollar General
DG
+$4.21M
5
MWA icon
Mueller Water Products
MWA
+$3.76M

Sector Composition

1 Consumer Staples 41.61%
2 Consumer Discretionary 16.45%
3 Industrials 15.88%
4 Communication Services 8.21%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 21.78%
3,040,000
+3,000,000
2
$47.2M 17.45%
1,440,000
-75,000
3
$28.1M 10.38%
740,000
+30,000
4
$17.4M 6.45%
230,000
-30,000
5
$14.5M 5.35%
71,250
-27,500
6
$14.3M 5.28%
255,000
-15,000
7
$13.8M 5.11%
170,000
-255,000
8
$11.6M 4.3%
1,015,000
+95,000
9
$10.7M 3.94%
265,000
-25,000
10
$8.41M 3.11%
510,000
11
$5.82M 2.15%
28,500
12
$5.59M 2.07%
90,000
-52,500
13
$5.38M 1.99%
57,500
-45,000
14
$4.96M 1.83%
145,000
-22,500
15
$4.28M 1.58%
3,502
-1,133
16
$4M 1.48%
25,000
17
$3.25M 1.2%
158,520
-217,965
18
$2.7M 1%
75,000
19
$2.38M 0.88%
46,000
20
$2.37M 0.88%
46,000
21
$2.24M 0.83%
400,000
-375,000
22
– –
-135,000
23
– –
-300,000
24
– –
-25,000
25
– –
-25,000
1
2