MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-12.54%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$32.6M
AUM Growth
+$32.6M
(-24%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Freshpet
FRPT
|
$2.84M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.62M |
| 3 |
Expedia Group
EXPE
|
$821K |
| 4 |
Dollar General
DG
|
$751K |
| 5 |
Lam Research
LRCX
|
$121K |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.6M |
| 2 |
Pool Corp
POOL
|
$4.42M |
| 3 |
Union Pacific
UNP
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 50.48% |
| 2 | Technology | 27.43% |
| 3 | Consumer Staples | 22.09% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $9.43M | 28.92% | 681,375 +189,358 | +38% | +$2.62M |
|
|
2
Lam Research
LRCX
$127B
| $8.95M | 27.43% | 14,272 +193 | +1% | +$121K |
|
|
3
Freshpet
FRPT
$2.72B
| $6.45M | 19.78% | 97,916 +43,063 | +79% | +$2.84M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $6.21M | 19.04% | 857,667 +16,330 | +2% | +$118K |
|
|
5
Expedia Group
EXPE
$26.6B
| $821K | 2.52% | +7,961 | New | +$821K |
|
|
6
Dollar General
DG
$23.9B
| $751K | 2.3% | +7,102 | New | +$751K |
|
|
7
Booking.com
BKNG
$181B
| – | – | -2,444 | Closed | -$6.6M |
|
|
8
Pool Corp
POOL
$11.6B
| – | – | -11,791 | Closed | -$4.42M |
|
|
9
Union Pacific
UNP
$133B
| – | – | -12,496 | Closed | -$2.56M |
|