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

Top Buys

1
+$4.48M
2
+$4.12M
3
+$3.95M
4
META icon
Meta Platforms (Facebook)
META
+$3.26M
5
ELF icon
e.l.f. Beauty
ELF
+$1.07M

Top Sells

1
+$4.51M
2
+$4.04M
3
+$2.12M
4
SFLY
Shutterfly, Inc.
SFLY
+$1.44M
5
USFD icon
US Foods
USFD
+$694K

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 21.81%
1,462,500
-22,500
2
$35.9M 16.94%
4,150,000
+95,000
3
$29.6M 13.97%
790,000
-55,000
4
$19.1M 9.02%
227,500
5
$14.7M 6.95%
112,500
+22,500
6
$12M 5.66%
277,500
7
$10.8M 5.07%
70,000
+2,500
8
$7.16M 3.37%
255,000
-137,500
9
$6.58M 3.1%
800,000
-12,500
10
$5.6M 2.64%
75,000
11
$4.43M 2.09%
110,000
-27,500
12
$4.4M 2.07%
+145,000
13
$3.9M 1.84%
+280,000
14
$3.19M 1.5%
+152,350
15
$3.03M 1.43%
58,000
16
$2.98M 1.4%
55,000
-7,500
17
$2.38M 1.12%
46,000
18
– –
-195,000