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
$168M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.16M
3
+$2.06M
4
WMG icon
Warner Music
WMG
+$2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$975K

Top Sells

1
+$8.76M
2
+$5.2M
3
+$4.83M
4
ZTS icon
Zoetis
ZTS
+$4.25M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$3.82M

Sector Composition

1 Technology 37%
2 Industrials 13.79%
3 Real Estate 10.83%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 17.18%
120,773
2
$22.3M 13.26%
689,310
3
$17.5M 10.38%
239,873
+13,399
4
$13.6M 8.08%
392,004
+91,095
5
$12M 7.16%
68,794
6
$11.6M 6.92%
3,215,449
-829,513
7
$10.2M 6.05%
134,135
-115,445
8
$9.61M 5.71%
64,366
9
$8.79M 5.23%
165,532
-90,984
10
$8.49M 5.05%
61,977
-30,983
11
$7.86M 4.67%
11,185
12
$7.35M 4.37%
71,010
+19,910
13
$4.14M 2.46%
+29,696
14
$3.02M 1.79%
66,679
-66,679
15
$2M 1.19%
+67,762
16
$862K 0.51%
6,160
-21,941
17
– –
-44,846
18
– –
-65,909
19
– –
-49,888