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
$163M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.72M
3
+$5.52M
4
LW icon
Lamb Weston
LW
+$5.06M
5
CBRE icon
CBRE Group
CBRE
+$4.28M

Top Sells

1
+$6.29M
2
+$5.42M
3
+$3.58M

Sector Composition

1 Healthcare 27.37%
2 Technology 16.59%
3 Real Estate 7.83%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 21.9%
1,690,767
-164,974
2
$44.5M 17.55%
831,695
+118,814
3
$17.3M 6.83%
209,057
+33,600
4
$9.72M 3.83%
308,726
+135,900
5
$9.66M 3.81%
248,150
+72,000
6
$5.72M 2.26%
+440,000
7
$5.52M 2.18%
+186,000
8
$5.44M 2.15%
3,713
9
$5.06M 2%
+133,719
10
$3.01M 1.19%
117,081
11
$1.11M 0.44%
60,700
+10,700
12
– –
0
13
– –
-278,743
14
– –
-77,300