MP

Marcho Partners Portfolio holdings

AUM $254M
1-Year Est. Return 43.64%
This Quarter Est. Return
1 Year Est. Return
+43.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$46.1M
3
+$45.2M
4
U icon
Unity
U
+$30.9M
5
VYGG
Vy Global Growth
VYGG
+$30M

Top Sells

1
+$30.3M
2
+$7.38M

Sector Composition

1 Technology 24.17%
2 Consumer Discretionary 18.33%
3 Communication Services 6.26%
4 Financials 2.7%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.97%
721,579
+201,539
2
$109M 9.79%
545,978
+36,700
3
$94.9M 8.55%
56,656
+2,730
4
$93.7M 8.43%
+5,516,664
5
$74.2M 6.68%
507,608
+77,950
6
$69.5M 6.26%
221,000
+39,850
7
$67.8M 6.1%
598,590
+186,340
8
$46.1M 4.15%
+3,500,000
9
$45.2M 4.07%
+3,500,000
10
$43.3M 3.9%
2,894,636
11
$30M 2.7%
+2,875,552
12
$28.8M 2.59%
2,059,423
13
$28.7M 2.59%
+2,601,680
14
$27.8M 2.5%
+3,596,374
15
$26.3M 2.37%
+1,800,000
16
$24.5M 2.21%
2,000,000
17
$23.9M 2.15%
374,731
+81,047
18
$20.9M 1.88%
+1,931,591
19
$15.8M 1.42%
67,500
+29,650
20
$10.4M 0.94%
+800,000
21
$4.67M 0.42%
+410,477
22
$3.52M 0.32%
+300,000
23
– –
-139,598
24
– –
-741,175