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
$145M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$601K

Top Sells

1
+$6.88M
2
+$5.89M
3
+$5.27M
4
NWS icon
News Corp Class B
NWS
+$3.51M
5
MSI icon
Motorola Solutions
MSI
+$3.37M

Sector Composition

1 Healthcare 25.15%
2 Technology 23.85%
3 Consumer Discretionary 13.54%
4 Communication Services 8.07%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 25.88%
1,410,919
+615,860
2
$36.5M 25.15%
760,880
+13,300
3
$22.4M 15.47%
327,634
-48,336
4
$12.1M 8.38%
477,000
-91,400
5
$12M 8.25%
435,400
-213,300
6
$11.7M 8.07%
838,211
-244,871
7
$7.66M 5.28%
195,700
-144,000
8
$5.09M 3.51%
190,900
-97,800
9
– –
-59,600
10
– –
0
11
– –
-254,065
12
– –
-121,355