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
$154M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.38M
2 +$967K

Top Sells

1 +$13M
2 +$7.38M
3 +$6.02M
4
LRCX icon
Lam Research
LRCX
+$4.31M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.69M

Sector Composition

1 Consumer Discretionary 39.48%
2 Technology 38.87%
3 Communication Services 21.65%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 24.66%
582,730
-66,230
2
$32.5M 21.11%
962,437
-109,402
3
$21.9M 14.21%
74,888
-20,638
4
$21M 13.66%
583,049
-76,966
5
$19.9M 12.92%
2,674,375
-192,040
6
$12.3M 7.98%
69,339
+5,464
7
$8.38M 5.45%
+3,831
8
-41,248
9
-191,404