MP
Marcho Partners Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$41.4M (-14%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-5.89%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 | $4.96M | |
| 2 | $3.93M | |
| 3 | $3.85M | |
| 4 | $259K |
Top Sells
| 1 | $19.4M | |
| 2 | $3.76M | |
| 3 | $2.49M | |
| 4 | $2.17M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Consumer Discretionary | 34.74% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.6M | 23.74% | 33,105 -9,927 | -23% | -$19.4M | |||
| $41M | 15.07% | 246,992 +23,661 | +11% | +$3.93M | |||
| $40.1M | 14.74% | 3,916,009 +375,720 | +11% | +$3.85M | |||
| $24M | 8.82% | 251,247 -22,709 | -8% | -$2.17M | |||
| $22.6M | 8.31% | 4,993,677 +57,100 | +1% | +$259K | |||
| $22.6M | 8.31% | 173,255 +37,987 | +28% | +$4.96M | |||
| $20.5M | 7.52% | 37,198 -6,830 | -16% | -$3.76M | |||
| $15.6M | 5.73% | 331,785 -52,938 | -14% | -$2.49M | |||
| $0 | 0% | 0 -2,684,443 | Closed | – | |||
| $0 | 0% | 0 | – | – |
