MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+0.55%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$147M
AUM Growth
+$147M
(+42%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
19
New
7
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Motorola Solutions
MSI
|
$13.5M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$7.18M |
| 3 |
DNOW Inc
DNOW
|
$6.75M |
| 4 |
Qualcomm
QCOM
|
$6.35M |
| 5 |
News Corp Class B
NWS
|
$4.39M |
Top Sells
| 1 |
Coty
COTY
|
$7.81M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$5.46M |
| 3 |
CST
CST Brands, Inc.
CST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $31.3M | 13.3% | 677,100 +42,200 | +7% | +$1.95M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $26.2M | 11.13% | 393,700 +202,200 | +106% | +$13.5M |
|
|
3
News Corp Class B
NWS
$19.1B
| $21.8M | 9.25% | 1,373,882 +276,600 | +25% | +$4.39M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $18.9M | 8.02% | 431,600 -42,100 | -9% | -$1.85M |
|
|
5
DNOW Inc
DNOW
$1.68B
| $7.54M | 3.2% | 348,395 +311,952 | +856% | +$6.75M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.18M | 3.04% | +265,063 | New | +$7.18M |
|
7
Bristow Group
VTOL
$1.11B
| $7.02M | 2.98% | 336,968 +133,400 | +66% | +$2.78M |
|
|
8
Qualcomm
QCOM
$173B
| $6.35M | 2.69% | +91,600 | New | +$6.35M |
|
9
Mistras Group
MG
$302M
| $3.61M | 1.53% | +187,200 | New | +$3.61M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.23M | 1.37% | 224,900 | – | – |
|
|
ANK
11
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.08M | 1.31% | 44,500 +12,500 | +39% | +$865K |
|
|
WIN
12
DELISTED
Windstream Holdings Inc
WIN
| $2.92M | 1.24% | +394,400 | New | +$2.92M |
|
13
Ralph Lauren
RL
$18B
| $2.91M | 1.23% | +22,100 | New | +$2.91M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.42M | 1.03% | +21,500 | New | +$2.42M |
|
15
Aramark
ARMK
$10.3B
| $1.28M | 0.54% | +40,300 | New | +$1.28M |
|
|
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $971K | 0.41% | 68,872 -387,151 | -85% | -$5.46M |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $466K | 0.2% | 4,100 | – | – |
|
|
18
Coty
COTY
$3.73B
| – | – | -377,826 | Closed | -$7.81M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|