MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-21.88%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$96.4M
AUM Growth
+$96.4M
(-28%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Freshpet
FRPT
|
$2.75M |
| 2 |
Park Hotels & Resorts
PK
|
$1.81M |
| 3 |
Lam Research
LRCX
|
$605K |
| 4 |
Salesforce
CRM
|
$566K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$508K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$14.4M |
| 2 |
Booking.com
BKNG
|
$2.35M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 57.86% |
| 2 | Technology | 30.31% |
| 3 | Consumer Staples | 5.96% |
| 4 | Real Estate | 5.87% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $22.8M | 23.62% | 53,414 +1,419 | +3% | +$605K |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $22.2M | 23.01% | 1,086,880 -56,943 | -5% | -$1.16M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $21.4M | 22.22% | 3,116,265 +74,011 | +2% | +$508K |
|
|
4
Booking.com
BKNG
$181B
| $12.2M | 12.63% | 6,958 -1,345 | -16% | -$2.35M |
|
|
5
Salesforce
CRM
$245B
| $6.44M | 6.69% | 39,047 +3,429 | +10% | +$566K |
|
|
6
Freshpet
FRPT
$2.72B
| $5.74M | 5.96% | 110,584 +53,009 | +92% | +$2.75M |
|
|
7
Park Hotels & Resorts
PK
$2.35B
| $5.66M | 5.87% | 416,931 +133,094 | +47% | +$1.81M |
|
|
8
Take-Two Interactive
TTWO
$43B
| – | – | -93,793 | Closed | -$14.4M |
|