MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-3.11%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$26.1M
AUM Growth
+$26.1M
(-27%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$1.1M |
| 2 |
Freshpet
FRPT
|
$529K |
| 3 |
Pool Corp
POOL
|
$494K |
| 4 |
Lam Research
LRCX
|
$490K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$3.86M |
| 2 |
Dollar General
DG
|
$2.46M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.03M |
Sector Composition
| 1 | Consumer Staples | 39.82% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.72B
| $10.4M | 39.82% | 76,003 +3,871 | +5% | +$529K |
|
|
2
Lam Research
LRCX
$127B
| $6.83M | 26.17% | 8,373 +600 | +8% | +$490K |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $2.37M | 9.06% | 215,528 -351,445 | -62% | -$3.86M |
|
4
Veralto
VLTO
$26.4B
| $1.78M | 6.82% | 15,919 | – | – |
|
|
5
Pool Corp
POOL
$11.6B
| $1.74M | 6.65% | 4,610 +1,310 | +40% | +$494K |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $1.39M | 5.31% | 178,919 -262,396 | -59% | -$2.03M |
|
|
7
Solventum
SOLV
$12.7B
| $1.1M | 4.2% | +15,743 | New | +$1.1M |
|
8
Rentokil
RTO
$12.4B
| $511K | 1.96% | 20,484 | – | – |
|
|
9
Dollar General
DG
$23.9B
| – | – | -18,604 | Closed | -$2.46M |
|