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
$99.7M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.78M
3
+$1.73M
4
SPOT icon
Spotify
SPOT
+$1.42M

Top Sells

1
+$16.7M
2
+$13.6M
3
+$12.7M
4
MELI icon
Mercado Libre
MELI
+$4.81M
5
WIX icon
WIX.com
WIX
+$3.53M

Sector Composition

1 Technology 25.52%
2 Communication Services 23.61%
3 Consumer Discretionary 16.23%
4 Consumer Staples 12.78%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 17.91%
320,083
+26,787
2
$12.7M 12.78%
301,567
+35,984
3
$11.9M 11.92%
+1,000,000
4
$11.7M 11.69%
96,000
+10,000
5
$10M 10.07%
20,550
-7,800
6
$7.58M 7.61%
75,231
-27,000
7
$6.58M 6.6%
833,173
-291,325
8
$6.14M 6.16%
138,678
-304,000
9
– –
-489,500
10
– –
0
11
– –
-317,280