MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+24.5%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$73.6M
AUM Growth
+$73.6M
(-0.86%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$3.96M |
| 2 |
Pool Corp
POOL
|
$97.3K |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$9.32M |
| 2 |
Lam Research
LRCX
|
$5.46M |
| 3 |
Topgolf Callaway Brands
MODG
|
$4.53M |
| 4 |
Freshpet
FRPT
|
$1.93M |
| 5 |
Park Hotels & Resorts
PK
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 52.27% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Staples | 7.57% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $15.7M | 21.37% | 29,689 -10,298 | -26% | -$5.46M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $15.2M | 20.6% | 1,580,636 -970,550 | -38% | -$9.32M |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $13.1M | 17.74% | 604,111 -209,549 | -26% | -$4.53M |
|
4
Booking.com
BKNG
$181B
| $10.3M | 13.93% | 3,868 -449 | -10% | -$1.19M |
|
|
5
Pool Corp
POOL
$11.6B
| $6.33M | 8.6% | 18,498 +284 | +2% | +$97.3K |
|
|
6
Freshpet
FRPT
$2.72B
| $5.57M | 7.57% | 84,208 -29,209 | -26% | -$1.93M |
|
|
7
Union Pacific
UNP
$133B
| $3.96M | 5.37% | +19,653 | New | +$3.96M |
|
|
8
Park Hotels & Resorts
PK
$2.35B
| $3.55M | 4.82% | 286,966 -99,539 | -26% | -$1.23M |
|