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
$139M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.25M
3
+$5.3M
4
MG icon
Mistras Group
MG
+$2.75M
5
MON
Monsanto Co
MON
+$2.52M

Top Sells

1
+$8.04M
2
+$7.54M
3
+$6.35M
4
NWS icon
News Corp Class B
NWS
+$3.31M
5
ANW
Aegean Marine Petroleum Network
ANW
+$3.23M

Sector Composition

1 Technology 26.43%
2 Healthcare 17.68%
3 Consumer Discretionary 13.44%
4 Communication Services 12.5%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 21.42%
520,200
+126,500
2
$24.6M 17.68%
510,441
-166,659
3
$17M 12.2%
+660,147
4
$16.3M 11.71%
417,400
-14,200
5
$16.3M 11.68%
1,141,482
-232,400
6
$7.13M 5.12%
174,084
+5,600
7
$6.96M 5%
227,213
-37,850
8
$6.3M 4.53%
332,200
+145,000
9
$5.3M 3.81%
+160,300
10
$4.81M 3.45%
45,100
+23,600
11
$2.41M 1.73%
+95,040
12
$1.18M 0.85%
+5,900
13
$1.15M 0.82%
+41,500
14
– –
-55,816
15
– –
-348,395
16
– –
-91,600
17
– –
-22,100
18
– –
0
19
– –
-224,900
20
– –
-50,352
21
– –
-68,872
22
– –
-4,100
23
– –
-44,500