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
$173M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.58M
3
+$5.4M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
DD icon
DuPont de Nemours
DD
+$4.54M

Top Sells

1
+$26.8M
2
+$2.37M
3
+$931K
4
STZ icon
Constellation Brands
STZ
+$210K
5
PLYA
Playa Hotels & Resorts
PLYA
+$37K

Sector Composition

1 Consumer Discretionary 29.01%
2 Technology 20.58%
3 Real Estate 11.57%
4 Industrials 7.16%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 17.46%
1,608,430
2
$23.8M 13.74%
3,083,366
-4,798
3
$15.5M 8.94%
277,389
4
$13.4M 7.76%
26,636
5
$12.1M 7%
368,154
-813,310
6
$12M 6.94%
60,976
-1,064
7
$11.8M 6.83%
204,743
+127,569
8
$10.9M 6.33%
5,838
+2,482
9
$9.49M 5.49%
77,933
+6,732
10
$6.58M 3.8%
+46,777
11
$5.4M 3.12%
+110,184
12
$4.54M 2.62%
+60,487
13
$4.29M 2.48%
+46,277
14
$4.12M 2.38%
+76,000
15
$4.1M 2.37%
+36,104
16
$2.9M 1.67%
+158,845
17
$1.82M 1.05%
+80,212
18
– –
-19,885
19
– –
-17,604