MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$529K
3
+$494K
4
LRCX icon
Lam Research
LRCX
+$490K

Top Sells

1
+$3.86M
2
+$2.46M
3
+$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 Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.5B
$10.4M 39.82%
76,003
+3,871
LRCX icon
2
Lam Research
LRCX
$178B
$6.83M 26.17%
83,730
+6,000
MODG icon
3
Topgolf Callaway Brands
MODG
$1.68B
$2.37M 9.06%
215,528
-351,445
VLTO icon
4
Veralto
VLTO
$25.5B
$1.78M 6.82%
15,919
POOL icon
5
Pool Corp
POOL
$10.8B
$1.74M 6.65%
4,610
+1,310
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$1.39M 5.31%
178,919
-262,396
SOLV icon
7
Solventum
SOLV
$12.5B
$1.1M 4.2%
+15,743
RTO icon
8
Rentokil
RTO
$13.5B
$511K 1.96%
20,484
DG icon
9
Dollar General
DG
$23.3B
– –
-18,604