MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$16.4M
4
MSI icon
Motorola Solutions
MSI
+$12.2M
5
COTY icon
Coty
COTY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.43%
2 Consumer Discretionary 19.98%
3 Communication Services 16.46%
4 Technology 12.43%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 26.43%
+634,900
2
$20.7M 19.98%
+473,700
3
$16.5M 16.01%
+1,097,282
4
$12.8M 12.43%
+191,500
5
$7.81M 7.55%
+377,826
6
$7.18M 6.94%
+598,302
7
$4.3M 4.16%
+101,784
8
$3.15M 3.05%
+224,900
9
$2.16M 2.09%
+32,000
10
$938K 0.91%
+36,443
11
$467K 0.45%
+4,100
12
– –
0