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
$73M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.3M
4
ENV
ENVESTNET, INC.
ENV
+$1.91M
5
PFGC icon
Performance Food Group
PFGC
+$1.51M

Top Sells

1
+$4.67M
2
+$2.67M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

1 Communication Services 30.11%
2 Financials 18.21%
3 Technology 12.67%
4 Consumer Staples 11.99%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 14.37%
146,000
-24,000
2
$8.1M 10.5%
88,750
-8,750
3
$7.95M 10.3%
37,500
-8,500
4
$6.83M 8.85%
215,500
-69,500
5
$4.94M 6.41%
252,000
-238,000
6
$3.52M 4.56%
+432,500
7
$3.31M 4.29%
46,000
+18,500
8
$2.79M 3.61%
47,500
+32,500
9
$2.59M 3.36%
+67,500
10
$2.42M 3.13%
142,500
-157,500
11
$2.3M 2.98%
+150,000
12
$1.95M 2.53%
230,000
-27,500
13
$1.77M 2.29%
32,670
+16,335
14
$1.6M 2.08%
12,000
-7,000
15
$1.51M 1.96%
+25,000
16
$1.34M 1.73%
+120,000
17
$1.29M 1.67%
150,000
18
$1.16M 1.5%
105,000
+80,000
19
$1.1M 1.43%
25,000
+7,500
20
$1.09M 1.42%
12,500
21
$1.04M 1.35%
+10,000
22
$1.01M 1.31%
8,500
23
$866K 1.12%
+25,000
24
$407K 0.53%
102,500
+52,500
25
$310K 0.4%
50,000
-25,000
1
2