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
$58.1M
AUM Growth
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.05M
3
+$926K
4
BERY
Berry Global Group, Inc.
BERY
+$906K
5
TTWO icon
Take-Two Interactive
TTWO
+$885K

Top Sells

1
+$4.14M
2
+$2.72M
3
+$2.16M
4
VVV icon
Valvoline
VVV
+$1.14M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$699K

Sector Composition

1 Communication Services 24.08%
2 Financials 20.86%
3 Technology 18.06%
4 Consumer Discretionary 16.32%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 18.71%
170,000
+54,750
2
$7.05M 10.89%
285,000
-110,000
3
$6.77M 10.47%
490,000
4
$6.68M 10.33%
97,500
-31,500
5
$5.54M 8.56%
46,000
-2,750
6
$3.44M 5.31%
300,000
-52,500
7
$2.42M 3.74%
257,500
-67,500
8
$2.41M 3.73%
19,000
+6,500
9
$2.05M 3.17%
+27,500
10
$1.29M 1.99%
37,500
11
$926K 1.43%
+15,000
12
$906K 1.4%
+16,335
13
$885K 1.37%
+8,500
14
$879K 1.36%
150,000
+35,000
15
$853K 1.32%
+12,500
16
$763K 1.18%
+12,500
17
$645K 1%
+17,500
18
$505K 0.78%
+75,000
19
$466K 0.72%
+30,000
20
$445K 0.69%
+25,000
21
$350K 0.54%
50,000
-100,000
22
$305K 0.47%
+25,000
23
$254K 0.39%
50,000
24
$121K 0.19%
+2,500
25
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