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
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.19M
3
+$4.47M
4
EB icon
Eventbrite
EB
+$441K

Top Sells

1
+$27.8M
2
+$9.46M
3
+$5.93M
4
WWE
World Wrestling Entertainment
WWE
+$5.79M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Communication Services 26.47%
2 Consumer Staples 25.09%
3 Industrials 19.85%
4 Technology 17.72%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 22.71%
2,350,000
+362,500
2
$35M 17.72%
1,125,000
+682,500
3
$25.5M 12.94%
112,500
-15,000
4
$25M 12.66%
575,000
-135,000
5
$19.9M 10.06%
141,250
-262,500
6
$19.6M 9.93%
112,500
7
$19.3M 9.79%
557,500
-305,000
8
$4.69M 2.38%
+252,500
9
$1.84M 0.93%
375,000
-175,000
10
$1.71M 0.87%
200,000
+50,000
11
– –
-87,500
12
– –
-335,000