MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+9.64%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$74.3M
AUM Growth
+$74.3M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Pool Corp
POOL
|
$641K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.88M |
| 2 |
Booking.com
BKNG
|
$3.57M |
| 3 |
Lam Research
LRCX
|
$2.83M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.81M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 55.77% |
| 2 | Technology | 22.62% |
| 3 | Consumer Staples | 8.06% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $16.8M | 22.62% | 39,987 -6,741 | -14% | -$2.83M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $16.7M | 22.43% | 2,551,186 -430,103 | -14% | -$2.81M |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $16.1M | 21.63% | 813,660 -137,175 | -14% | -$2.71M |
|
|
4
Booking.com
BKNG
$181B
| $8.7M | 11.71% | 4,317 -1,770 | -29% | -$3.57M |
|
5
Freshpet
FRPT
$2.72B
| $5.99M | 8.06% | 113,417 -21,235 | -16% | -$1.12M |
|
|
6
Pool Corp
POOL
$11.6B
| $5.51M | 7.41% | 18,214 +2,119 | +13% | +$641K |
|
7
Park Hotels & Resorts
PK
$2.35B
| $4.56M | 6.13% | 386,505 -65,161 | -14% | -$768K |
|
|
8
Salesforce
CRM
$245B
| – | – | -26,994 | Closed | -$3.88M |
|