MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+4.42%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
14
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$6.36M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.72M |
| 3 |
eBay
EBAY
|
$5.52M |
| 4 |
Lamb Weston
LW
|
$5.06M |
| 5 |
CBRE Group
CBRE
|
$4.28M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.29M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.6M | 21.9% | 1,690,767 -164,974 | -9% | -$5.42M |
|
|
2
Zoetis
ZTS
$69.3B
| $44.5M | 17.55% | 831,695 +118,814 | +17% | +$6.36M |
|
3
Motorola Solutions
MSI
$78.7B
| $17.3M | 6.83% | 209,057 +33,600 | +19% | +$2.79M |
|
|
4
CBRE Group
CBRE
$48.2B
| $9.72M | 3.83% | 308,726 +135,900 | +79% | +$4.28M |
|
5
Sensata Technologies
ST
$4.74B
| $9.67M | 3.81% | 248,150 +72,000 | +41% | +$2.8M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.72M | 2.26% | +440,000 | New | +$5.72M |
|
|
7
eBay
EBAY
$41.4B
| $5.52M | 2.18% | +186,000 | New | +$5.52M |
|
8
Booking.com
BKNG
$181B
| $5.44M | 2.15% | 3,713 | – | – |
|
|
9
Lamb Weston
LW
$8.02B
| $5.06M | 2% | +133,719 | New | +$5.06M |
|
10
Anywhere Real Estate
HOUS
$684M
| $3.01M | 1.19% | 117,081 | – | – |
|
11
Coty
COTY
$3.73B
| $1.11M | 0.44% | 60,700 +10,700 | +21% | +$196K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -186,700 | Closed | -$6.29M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -77,300 | Closed | -$3.59M |
|