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
$292M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.21M

Top Sells

1
+$22M
2
+$21.6M
3
+$12.3M
4
MELI icon
Mercado Libre
MELI
+$10.1M
5
GTLB icon
GitLab
GTLB
+$7.36M

Sector Composition

1 Technology 59.22%
2 Consumer Discretionary 27.96%
3 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 18.84%
35,017
-7,093
2
$41.3M 14.14%
530,028
-57,170
3
$37.4M 12.82%
199,259
-70,387
4
$36.1M 12.38%
574,084
-145,521
5
$35.4M 12.11%
313,840
-247,662
6
$30.5M 10.43%
9,037,719
+2,538,110
7
$29.7M 10.16%
1,677,009
+486,415
8
$26.6M 9.12%
671,780
-36,990
9
– –
-491,544