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
$1.49B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$148M
3
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$30.2M
5
SPOT icon
Spotify
SPOT
+$20.2M

Top Sells

1
+$62.2M
2
+$54.3M
3
+$53.2M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$38.9M
5
RKLB icon
Rocket Lab Corp
RKLB
+$37.9M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 20.97%
3 Communication Services 18.53%
4 Industrials 5.28%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 13.43%
128,681
+20,550
2
$187M 12.55%
1,282,690
+105,500
3
$179M 11.98%
+2,379,207
4
$176M 11.78%
1,207,109
+88,500
5
$153M 10.23%
+526,410
6
$135M 9.03%
1,226,889
+156,500
7
$113M 7.54%
410,092
-244,886
8
$97.9M 6.55%
355,095
+79,545
9
$78.8M 5.28%
1,564,181
+1,189,450
10
$7.77M 0.52%
663,893
+315,977
11
$5.34M 0.36%
500,000
-2,400,000
12
$5.1M 0.34%
500,000
-1,750,000
13
$5.06M 0.34%
500,000
-5,125,000
14
$5M 0.33%
500,000
-1,495,000
15
$4.97M 0.33%
500,000
-3,400,000
16
$4.91M 0.33%
+500,000
17
$4.84M 0.32%
+500,000
18
$321K 0.02%
+100,479
19
– –
-3,950,000
20
– –
-455,398
21
– –
-5,500,000
22
– –
-2,399,000
23
– –
-3,197,830
24
– –
-81,015
25
– –
-1,375,000
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