MP

Marcho Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$15.7M
4
SE icon
Sea Limited
SE
+$14.9M
5
WIX icon
WIX.com
WIX
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.53%
2 Consumer Discretionary 23.26%
3 Communication Services 8.79%
4 Consumer Staples 8.03%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.89%
+293,296
2
$17.8M 12.17%
+442,678
3
$16.7M 11.43%
+489,500
4
$16.2M 11.08%
+28,350
5
$12.9M 8.79%
+86,000
6
$12.7M 8.65%
+317,280
7
$12.5M 8.55%
+102,231
8
$11.7M 8.03%
+265,583
9
$11.6M 7.96%
+1,124,498