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

Top Buys

1
+$4.38M
2
+$1.97M
3
+$961K
4
TTWO icon
Take-Two Interactive
TTWO
+$921K
5
BERY
Berry Global Group, Inc.
BERY
+$800K

Top Sells

1
+$4.14M
2
+$3.01M
3
+$2.38M
4
VVV icon
Valvoline
VVV
+$1.14M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.03M

Sector Composition

1 Communication Services 24.52%
2 Financials 20.86%
3 Technology 18.06%
4 Consumer Discretionary 15.88%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 20.86%
170,000
+54,750
2
$7.05M 12.14%
285,000
-110,000
3
$6.77M 11.66%
490,000
4
$6.68M 11.51%
97,500
-31,500
5
$5.54M 9.54%
46,000
-2,750
6
$3.44M 5.92%
300,000
-52,500
7
$2.42M 4.17%
257,500
-67,500
8
$2.41M 4.16%
19,000
+6,500
9
$2.05M 3.53%
+27,500
10
$1.29M 2.22%
37,500
11
$926K 1.59%
+15,000
12
$906K 1.56%
+16,335
13
$885K 1.52%
+8,500
14
$879K 1.51%
150,000
+35,000
15
$853K 1.47%
+12,500
16
$763K 1.31%
+12,500
17
$645K 1.11%
+17,500
18
$505K 0.87%
+75,000
19
$466K 0.8%
+30,000
20
$445K 0.77%
+25,000
21
$350K 0.6%
50,000
-100,000
22
$305K 0.53%
+1,250
23
$254K 0.44%
50,000
24
$121K 0.21%
+2,500
25
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