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
$79.8M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.01M
3
+$1.24M
4
BERY
Berry Global Group, Inc.
BERY
+$965K
5
ABG icon
Asbury Automotive
ABG
+$841K

Top Sells

1
+$2.59M
2
+$2.44M
3
+$1.48M
4
WU icon
Western Union
WU
+$1.34M
5
JACK icon
Jack in the Box
JACK
+$1.09M

Sector Composition

1 Communication Services 26.06%
2 Financials 18.53%
3 Technology 14.77%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 17.17%
207,500
+61,500
2
$9.3M 11.53%
85,750
-3,000
3
$8.68M 10.76%
201,000
-14,500
4
$8.32M 10.32%
29,000
-8,500
5
$5.29M 6.56%
197,000
-55,000
6
$4.86M 6.03%
580,000
+147,500
7
$3.11M 3.85%
165,000
+22,500
8
$2.9M 3.6%
40,000
-6,000
9
$2.9M 3.59%
49,005
+16,335
10
$2.61M 3.24%
44,000
-3,500
11
$2.01M 2.5%
+11,250
12
$1.91M 2.37%
200,000
+50,000
13
$1.88M 2.33%
150,000
14
$1.57M 1.95%
10,000
-2,000
15
$1.51M 1.87%
25,000
16
$1.48M 1.83%
157,500
+52,500
17
$1.39M 1.72%
25,000
18
$1.25M 1.55%
8,500
19
$936K 1.16%
25,000
20
$855K 1.06%
150,000
-80,000
21
$841K 1.04%
+3,500
22
$596K 0.74%
107,500
+87,500
23
$561K 0.7%
150,000
+47,500
24
$530K 0.66%
25,000
+5,000
25
$361K 0.45%
+25,000
1
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