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
$35.6M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$1.17M
2
+$1.1M
3
+$997K
4
MODG icon
Topgolf Callaway Brands
MODG
+$472K
5
DG icon
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 Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.5B
$9.33M 26.22%
72,132
-9,035
MODG icon
2
Topgolf Callaway Brands
MODG
$1.68B
$8.67M 24.37%
566,973
-30,864
LRCX icon
3
Lam Research
LRCX
$178B
$8.28M 23.26%
77,730
-10,360
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$3.7M 10.4%
441,315
-118,861
DG icon
5
Dollar General
DG
$23.3B
$2.46M 6.91%
18,604
-101
VLTO icon
6
Veralto
VLTO
$25.5B
$1.52M 4.27%
15,919
POOL icon
7
Pool Corp
POOL
$10.8B
$1.01M 2.85%
+3,300
RTO icon
8
Rentokil
RTO
$13.5B
$607K 1.71%
20,484