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
$74.3M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$641K

Top Sells

1 +$3.88M
2 +$3.57M
3 +$2.83M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.81M
5
MODG icon
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 Change
in Stake
Capital Flow
1
$16.8M 22.62%
399,870
-67,410
2
$16.7M 22.43%
2,551,186
-430,103
3
$16.1M 21.63%
813,660
-137,175
4
$8.7M 11.71%
4,317
-1,770
5
$5.99M 8.06%
113,417
-21,235
6
$5.51M 7.41%
18,214
+2,119
7
$4.56M 6.13%
386,505
-65,161
8
-26,994