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
$83.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$1.21M
3 +$391K

Top Sells

1 +$2.62M
2 +$2.45M
3 +$1.73M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$786K

Sector Composition

1 Consumer Discretionary 54.62%
2 Technology 25.1%
3 Consumer Staples 8.07%
4 Industrials 6.13%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 21.9%
950,835
-136,045
2
$17.4M 20.75%
2,981,289
-134,976
3
$17.1M 20.46%
467,280
-66,860
4
$10M 11.96%
6,087
-871
5
$6.75M 8.07%
134,652
+24,068
6
$5.12M 6.13%
+16,095
7
$5.09M 6.08%
451,666
+34,735
8
$3.88M 4.64%
26,994
-12,053