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
$256M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.51M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$905K

Top Sells

1
+$5.49M
2
+$4.94M
3
+$4.84M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.18M
5
INXN
Interxion Holding N.V.
INXN
+$1.78M

Sector Composition

1 Consumer Staples 38%
2 Industrials 21.41%
3 Communication Services 12.68%
4 Consumer Discretionary 10.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 20.14%
4,055,000
+500,000
2
$45.8M 17.86%
1,485,000
+72,500
3
$36.2M 14.11%
845,000
-35,000
4
$20M 7.8%
227,500
-2,500
5
$18.7M 7.3%
67,500
6
$15.3M 5.99%
277,500
-7,500
7
$14.8M 5.77%
90,000
+5,000
8
$13M 5.06%
392,500
+50,000
9
$9.67M 3.77%
812,500
-66,193
10
$9.06M 3.53%
137,500
-2,500
11
$7.25M 2.83%
75,000
12
$4.51M 1.76%
195,000
-232,500
13
$4.21M 1.64%
62,500
-27,500
14
$3.5M 1.37%
58,000
15
$2.75M 1.07%
46,000
16
– –
-147,500
17
– –
-23,500
18
– –
-3,090