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
$36.8M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.31M
3
+$586K

Top Sells

1
+$2.38M
2
+$1.2M
3
+$1.05M
4
PLYA
Playa Hotels & Resorts
PLYA
+$916K
5
EXPE icon
Expedia Group
EXPE
+$148K

Sector Composition

1 Consumer Discretionary 43.83%
2 Consumer Staples 27.13%
3 Technology 23.89%
4 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 23.89%
112,310
-30,410
2
$8.57M 23.29%
597,837
-83,538
3
$7.45M 20.22%
85,822
-12,094
4
$6.5M 17.66%
751,743
-105,924
5
$2.54M 6.91%
18,705
+11,603
6
$1.31M 3.56%
+15,919
7
$1.06M 2.88%
6,985
-976
8
$586K 1.59%
+20,484