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
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.1M
3
+$4.78M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.5M

Top Sells

1
+$28.8M
2
+$12.7M
3
+$5.64M
4
EQIX icon
Equinix
EQIX
+$5.48M
5
KSU
Kansas City Southern
KSU
+$2.57M

Sector Composition

1 Technology 34.43%
2 Communication Services 26.66%
3 Consumer Discretionary 17.93%
4 Real Estate 8.74%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 17.41%
106,348
-6,906
2
$31.7M 17.02%
672,080
3
$24.2M 12.96%
636,313
+318,644
4
$17.1M 9.14%
2,866,415
5
$16.4M 8.78%
+682,227
6
$14M 7.51%
191,404
+20,460
7
$13.7M 7.37%
66,151
+22,993
8
$12.3M 6.62%
83,182
9
$8.85M 4.74%
43,334
-12,606
10
$7.11M 3.81%
38,622
-30,612
11
$4.7M 2.52%
189,006
-48,373
12
$2.08M 1.12%
121,524
13
$1.87M 1%
+30,261
14
– –
-118,493
15
– –
-9,579
16
– –
-7,208
17
– –
-67,074
18
– –
-697,852