MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-10.5%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$83.6M
AUM Growth
+$83.6M
(-13%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Pool Corp
POOL
|
$5.12M |
| 2 |
Freshpet
FRPT
|
$1.21M |
| 3 |
Park Hotels & Resorts
PK
|
$391K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$2.62M |
| 2 |
Lam Research
LRCX
|
$2.45M |
| 3 |
Salesforce
CRM
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $18.3M | 21.9% | 950,835 -136,045 | -13% | -$2.62M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $17.4M | 20.75% | 2,981,289 -134,976 | -4% | -$786K |
|
|
3
Lam Research
LRCX
$127B
| $17.1M | 20.46% | 46,728 -6,686 | -13% | -$2.45M |
|
|
4
Booking.com
BKNG
$181B
| $10M | 11.96% | 6,087 -871 | -13% | -$1.43M |
|
|
5
Freshpet
FRPT
$2.72B
| $6.75M | 8.07% | 134,652 +24,068 | +22% | +$1.21M |
|
|
6
Pool Corp
POOL
$11.6B
| $5.12M | 6.13% | +16,095 | New | +$5.12M |
|
|
7
Park Hotels & Resorts
PK
$2.35B
| $5.09M | 6.08% | 451,666 +34,735 | +8% | +$391K |
|
|
8
Salesforce
CRM
$245B
| $3.88M | 4.64% | 26,994 -12,053 | -31% | -$1.73M |
|