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
$284M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.76M
3
+$5.67M
4
EBAY icon
eBay
EBAY
+$3.02M
5
MAC icon
Macerich
MAC
+$1.7M

Top Sells

1
+$5.38M
2
+$3.25M
3
+$2.69M
4
ONDK
On Deck Capital, Inc.
ONDK
+$2.24M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.62M

Sector Composition

1 Consumer Staples 37.83%
2 Industrials 18.25%
3 Consumer Discretionary 13.6%
4 Communication Services 13.46%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 19.05%
3,555,000
+515,000
2
$53.4M 18.78%
1,412,500
-27,500
3
$37.7M 13.27%
880,000
+140,000
4
$19.2M 6.73%
230,000
5
$16.5M 5.81%
85,000
+60,000
6
$16.2M 5.69%
285,000
+30,000
7
$14.2M 4.98%
67,500
-3,750
8
$12.6M 4.43%
140,000
-30,000
9
$12.4M 4.37%
342,500
+77,500
10
$9.8M 3.44%
878,693
-136,307
11
$7.8M 2.74%
427,500
-82,500
12
$5.62M 1.98%
90,000
13
$5.49M 1.93%
23,500
-5,000
14
$5.46M 1.92%
75,000
15
$4.84M 1.7%
147,500
+2,500
16
$3.27M 1.15%
58,000
+12,000
17
$3.18M 1.12%
3,090
-412
18
$2.57M 0.9%
46,000
19
– –
-57,500
20
– –
-158,520
21
– –
-400,000