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
$212M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.95M
5
ELF icon
e.l.f. Beauty
ELF
+$823K

Top Sells

1
+$4.51M
2
+$3.86M
3
+$2.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$1.11M
5
USFD icon
US Foods
USFD
+$712K

Sector Composition

1 Consumer Staples 40.59%
2 Industrials 20.54%
3 Communication Services 13.55%
4 Financials 9.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 21.69%
1,462,500
-22,500
2
$35.9M 16.85%
4,150,000
+95,000
3
$29.6M 13.9%
790,000
-55,000
4
$19.1M 8.97%
227,500
5
$14.7M 6.91%
112,500
+22,500
6
$12M 5.63%
277,500
7
$10.8M 5.04%
70,000
+2,500
8
$7.16M 3.36%
255,000
-137,500
9
$6.58M 3.09%
800,000
-12,500
10
$5.6M 2.63%
75,000
11
$4.43M 2.08%
110,000
-27,500
12
$4.4M 2.06%
+145,000
13
$3.9M 1.83%
+280,000
14
$3.19M 1.49%
+152,350
15
$3.03M 1.42%
58,000
16
$2.98M 1.4%
55,000
-7,500
17
$2.38M 1.12%
46,000
18
– –
-195,000