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
$147M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.17M
3
+$6.75M
4
QCOM icon
Qualcomm
QCOM
+$6.35M
5
NWS icon
News Corp Class B
NWS
+$4.39M

Top Sells

1
+$7.81M
2
+$7.46M
3
+$1.85M

Sector Composition

1 Technology 27.01%
2 Healthcare 21.28%
3 Communication Services 15.12%
4 Consumer Discretionary 14.82%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 13.3%
677,100
+42,200
2
$26.2M 11.13%
393,700
+202,200
3
$21.8M 9.25%
1,373,882
+276,600
4
$18.9M 8.02%
431,600
-42,100
5
$7.54M 3.2%
348,395
+311,952
6
$7.17M 3.04%
+265,063
7
$7.02M 2.98%
168,484
+66,700
8
$6.35M 2.69%
+91,600
9
$3.6M 1.53%
+187,200
10
$3.23M 1.37%
224,900
11
$3.08M 1.31%
44,500
+12,500
12
$2.92M 1.24%
+50,352
13
$2.91M 1.23%
+22,100
14
$2.42M 1.03%
+21,500
15
$1.27M 0.54%
+55,816
16
$971K 0.41%
68,872
-529,430
17
$466K 0.2%
4,100
18
– –
-377,826
19
– –
0