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
$249M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.34M
3
+$3.21M

Top Sells

1
+$9.56M
2
+$5.02M
3
+$3.76M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.84M
5
USFD icon
US Foods
USFD
+$2.26M

Sector Composition

1 Consumer Staples 43.81%
2 Industrials 26.8%
3 Communication Services 12.46%
4 Consumer Discretionary 8.81%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 28.17%
4,247,500
-215,000
2
$44.5M 16.84%
1,135,000
+547,500
3
$26.5M 10.04%
645,000
-55,000
4
$22.2M 8.41%
197,500
+47,500
5
$20.2M 7.65%
195,000
-17,500
6
$20M 7.59%
112,500
7
$14.8M 5.61%
417,500
8
$8.11M 3.07%
650,000
+257,500
9
$7.09M 2.69%
605,000
-242,200
10
$5.34M 2.02%
75,000
-4,000
11
$2.81M 1.06%
46,000
-12,000
12
$2.8M 1.06%
46,000
-12,000
13
– –
-5,100
14
– –
-50,000
15
– –
-150,000