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
$183M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.7M
3
+$9.89M
4
JLL icon
Jones Lang LaSalle
JLL
+$7.61M
5
ANET icon
Arista Networks
ANET
+$6.49M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$12.1M
4
STZ icon
Constellation Brands
STZ
+$12M
5
BKNG icon
Booking.com
BKNG
+$5.29M

Sector Composition

1 Technology 31.39%
2 Consumer Discretionary 27.02%
3 Industrials 20.17%
4 Real Estate 7.69%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 15.59%
3,651,615
+568,249
2
$25.5M 13.9%
+651,077
3
$20.5M 11.19%
259,421
+54,678
4
$17.2M 9.4%
746,330
-862,100
5
$16.7M 9.08%
+112,778
6
$14.8M 8.08%
286,322
+8,933
7
$14.1M 7.69%
101,495
+54,718
8
$11.5M 6.27%
86,433
+8,500
9
$9.89M 5.39%
+149,833
10
$6.49M 3.54%
+434,656
11
$6.2M 3.38%
123,799
+13,615
12
$6.17M 3.36%
3,141
-2,697
13
$4.64M 2.53%
76,000
14
$1.11M 0.61%
+21,000
15
– –
-60,487
16
– –
-26,636
17
– –
-46,277
18
– –
-158,845
19
– –
-60,976
20
– –
-36,104
21
– –
-80,212
22
– –
-368,154