MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+4.64%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$124M
AUM Growth
+$124M
(+8.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.69M |
| 2 |
Sensata Technologies
ST
|
$7.07M |
| 3 |
Booking.com
BKNG
|
$6.65M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.13M |
| 5 |
Anywhere Real Estate
HOUS
|
$546K |
Top Sells
| 1 |
Zoetis
ZTS
|
$9.96M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$9.25M |
| 3 |
eBay
EBAY
|
$2.65M |
Sector Composition
| 1 | Healthcare | 28.02% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.9M | 37.05% | 1,644,269 +3,650 | +0.2% | +$102K |
|
|
2
Zoetis
ZTS
$69.3B
| $34.7M | 28.02% | 731,625 -209,900 | -22% | -$9.96M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $19.1M | 15.44% | 290,017 +131,800 | +83% | +$8.69M |
|
|
4
Sensata Technologies
ST
$4.74B
| $8.06M | 6.5% | 230,900 +202,700 | +719% | +$7.07M |
|
|
5
eBay
EBAY
$41.4B
| $7.79M | 6.28% | 332,600 -113,000 | -25% | -$2.65M |
|
|
6
Booking.com
BKNG
$181B
| $6.65M | 5.36% | +5,325 | New | +$6.65M |
|
|
BEL
7
DELISTED
Belmond Ltd.
BEL
| $1.13M | 0.91% | +114,000 | New | +$1.13M |
|
|
8
Anywhere Real Estate
HOUS
$684M
| $546K | 0.44% | +18,800 | New | +$546K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -348,400 | Closed | -$9.25M |
|