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
$166M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.7M
3
+$10.7M
4
SPOT icon
Spotify
SPOT
+$5.64M
5
ESTC icon
Elastic
ESTC
+$3.1M

Top Sells

1
+$11.9M
2
+$7.58M
3
+$6.58M

Sector Composition

1 Consumer Discretionary 44.39%
2 Technology 20.12%
3 Communication Services 20.03%
4 Consumer Staples 15.45%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 25.89%
43,626
+23,076
2
$33.4M 20.12%
362,583
+42,500
3
$33.3M 20.03%
128,900
+32,900
4
$30.7M 18.5%
286,678
+148,000
5
$25.7M 15.45%
590,437
+288,870
6
– –
-1,000,000
7
– –
0
8
– –
-75,231
9
– –
-833,173