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
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$6.11M
3 +$238K
4
ADI icon
Analog Devices
ADI
+$71.1K

Top Sells

1 +$8.21M
2 +$1.2M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 28.4%
3 Communication Services 8.99%
4 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.5M 25.47%
2,337,650
+1,043,770
2
$27.2M 19.53%
2,823,567
+24,663
3
$26.3M 18.9%
757,949
4
$15.9M 11.45%
172,344
+769
5
$12.5M 8.99%
453,404
-297,317
6
$12.4M 8.87%
222,308
+109,940
7
$9.45M 6.79%
21,840
-2,778