MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+19.53%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$36.8M
AUM Growth
+$36.8M
(+13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$1.58M |
| 2 |
Veralto
VLTO
|
$1.31M |
| 3 |
Rentokil
RTO
|
$586K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.38M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.2M |
| 3 |
Freshpet
FRPT
|
$1.05M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$916K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $8.8M | 23.89% | 11,231 -3,041 | -21% | -$2.38M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $8.57M | 23.29% | 597,837 -83,538 | -12% | -$1.2M |
|
|
3
Freshpet
FRPT
$2.72B
| $7.45M | 20.22% | 85,822 -12,094 | -12% | -$1.05M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $6.5M | 17.66% | 751,743 -105,924 | -12% | -$916K |
|
|
5
Dollar General
DG
$23.9B
| $2.54M | 6.91% | 18,705 +11,603 | +163% | +$1.58M |
|
|
6
Veralto
VLTO
$26.4B
| $1.31M | 3.56% | +15,919 | New | +$1.31M |
|
|
7
Expedia Group
EXPE
$26.6B
| $1.06M | 2.88% | 6,985 -976 | -12% | -$148K |
|
|
8
Rentokil
RTO
$12.4B
| $586K | 1.59% | +20,484 | New | +$586K |
|