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
$42.8M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10M
2 +$6.02M
3 +$3.85M
4
PK icon
Park Hotels & Resorts
PK
+$3.55M
5
POOL icon
Pool Corp
POOL
+$2.51M

Sector Composition

1 Consumer Discretionary 54.18%
2 Technology 21.12%
3 Industrials 16.28%
4 Consumer Staples 8.42%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.77M 22.79%
492,017
-112,094
2
$9.05M 21.12%
140,790
-156,100
3
$6.85M 15.98%
841,337
-739,299
4
$6.6M 15.4%
2,444
-1,424
5
$4.42M 10.31%
11,791
-6,707
6
$3.61M 8.42%
54,853
-29,355
7
$2.56M 5.97%
12,496
-7,157
8
-286,966