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
$322M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.69M
3
+$2.51M
4
ESTC icon
Elastic
ESTC
+$639K

Top Sells

1
+$47.3M
2
+$10.3M
3
+$5.78M
4
GLBE icon
Global E Online
GLBE
+$3.16M
5
MELI icon
Mercado Libre
MELI
+$2.71M

Sector Composition

1 Technology 48.41%
2 Consumer Discretionary 32%
3 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 16.56%
42,110
-2,140
2
$45.6M 14.15%
561,502
+7,865
3
$41.7M 12.94%
269,646
+16,200
4
$32.5M 10.1%
719,605
-227,662
5
$32M 9.94%
587,198
-105,854
6
$28.2M 8.74%
708,770
-79,506
7
$23M 7.14%
6,499,609
-563,689
8
$22.8M 7.08%
1,190,594
+634,961
9
$21.6M 6.7%
491,544
+129,532
10
– –
-1,088,807