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
$148M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.99M
3
+$5.2M
4
CBRE icon
CBRE Group
CBRE
+$5.03M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Top Sells

1
+$12.3M
2
+$5.74M
3
+$4.96M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
5
IAC icon
IAC Inc
IAC
+$2.74M

Sector Composition

1 Technology 36.67%
2 Real Estate 17.73%
3 Industrials 11.33%
4 Healthcare 7.41%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.76%
120,773
+10,041
2
$16.5M 11.2%
689,310
-39,110
3
$14.8M 10.05%
249,580
+53,990
4
$14M 9.47%
226,474
+43,509
5
$10.9M 7.41%
+92,960
6
$9.86M 6.68%
68,794
+9,077
7
$8.75M 5.92%
256,516
+98,078
8
$8.55M 5.79%
300,909
-16,701
9
$8.19M 5.54%
64,366
-12,048
10
$7.08M 4.79%
4,044,962
+264,335
11
$6.99M 4.73%
+11,185
12
$5.2M 3.52%
+44,846
13
$5.16M 3.49%
51,100
-48,432
14
$5.03M 3.4%
+133,358
15
$3.82M 2.59%
65,909
-12,314
16
$3.1M 2.1%
+28,101
17
$825K 0.56%
+49,888
18
– –
-2,793
19
– –
-74,080
20
– –
-61,572
21
– –
-196,133
22
– –
-27,044