MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+1.14%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$35.6M
AUM Growth
+$35.6M
(-6.4%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Pool Corp
POOL
|
$1.01M |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.17M |
| 2 |
Lam Research
LRCX
|
$1.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$997K |
| 4 |
Topgolf Callaway Brands
MODG
|
$472K |
| 5 |
Dollar General
DG
|
$13.4K |
Sector Composition
| 1 | Consumer Discretionary | 34.78% |
| 2 | Consumer Staples | 33.14% |
| 3 | Technology | 23.26% |
| 4 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.72B
| $9.33M | 26.22% | 72,132 -9,035 | -11% | -$1.17M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $8.67M | 24.37% | 566,973 -30,864 | -5% | -$472K |
|
|
3
Lam Research
LRCX
$127B
| $8.28M | 23.26% | 7,773 -1,036 | -12% | -$1.1M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $3.7M | 10.4% | 441,315 -118,861 | -21% | -$997K |
|
|
5
Dollar General
DG
$23.9B
| $2.46M | 6.91% | 18,604 -101 | -0.5% | -$13.4K |
|
6
Veralto
VLTO
$26.4B
| $1.52M | 4.27% | 15,919 | – | – |
|
|
7
Pool Corp
POOL
$11.6B
| $1.01M | 2.85% | +3,300 | New | +$1.01M |
|
8
Rentokil
RTO
$12.4B
| $607K | 1.71% | 20,484 | – | – |
|