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
$32.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$821K
4
DG icon
Dollar General
DG
+$751K
5
LRCX icon
Lam Research
LRCX
+$121K

Top Sells

1
+$6.6M
2
+$4.42M
3
+$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 Change
in Stake 		Capital Flow
1
$9.43M 28.92%
681,375
+189,358
2
$8.95M 27.43%
142,720
+1,930
3
$6.45M 19.78%
97,916
+43,063
4
$6.21M 19.04%
857,667
+16,330
5
$821K 2.52%
+7,961
6
$751K 2.3%
+7,102
7
– –
-2,444
8
– –
-11,791
9
– –
-12,496