MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+20.2%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$38M
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lam Research
LRCX
|
$2.35M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.86M |
| 3 |
Expedia Group
EXPE
|
$1.06M |
| 4 |
Freshpet
FRPT
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Consumer Staples | 32.42% |
| 3 | Technology | 22.52% |
| 4 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $9.67M | 25.43% | 597,837 | – | – |
|
|
2
Freshpet
FRPT
$2.72B
| $9.4M | 24.74% | 81,167 -4,655 | -5% | -$539K |
|
|
3
Lam Research
LRCX
$127B
| $8.56M | 22.52% | 8,809 -2,422 | -22% | -$2.35M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $5.43M | 14.3% | 560,176 -191,567 | -25% | -$1.86M |
|
5
Dollar General
DG
$23.9B
| $2.92M | 7.68% | 18,705 | – | – |
|
6
Veralto
VLTO
$26.4B
| $1.41M | 3.71% | 15,919 | – | – |
|
7
Rentokil
RTO
$12.4B
| $618K | 1.62% | 20,484 | – | – |
|
|
8
Expedia Group
EXPE
$26.6B
| – | – | -6,985 | Closed | -$1.06M |
|