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
$330M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$11.6M
4
SHOP icon
Shopify
SHOP
+$9.5M
5
MELI icon
Mercado Libre
MELI
+$344K

Top Sells

1
+$24.2M
2
+$19.9M
3
+$3.05M
4
ESTC icon
Elastic
ESTC
+$2.52M
5
GRAB icon
Grab
GRAB
+$2.5M

Sector Composition

1 Technology 59.43%
2 Consumer Discretionary 22.13%
3 Financials 9.53%
4 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 22.13%
44,459
+218
2
$40.4M 12.24%
611,911
+143,278
3
$37.4M 11.33%
752,166
+222,882
4
$36.1M 10.93%
316,918
-23,997
5
$32.5M 9.85%
4,019,049
+1,079,565
6
$31.5M 9.53%
2,441,823
-262,027
7
$31.3M 9.47%
8,807,919
-711,400
8
$29.4M 8.92%
93,830
-66,166
9
$18.5M 5.61%
+106,641
10
– –
0
11
– –
0
12
– –
-664,642