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
$286M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.2M
3
+$3.93M

Top Sells

1
+$22.2M
2
+$16M
3
+$11.8M
4
SHOP icon
Shopify
SHOP
+$9.02M
5
GRAB icon
Grab
GRAB
+$8.87M

Sector Composition

1 Technology 56.71%
2 Consumer Discretionary 25.31%
3 Financials 10.44%
4 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 23.47%
32,673
-11,786
2
$38.6M 13.5%
481,313
-130,598
3
$36.7M 12.87%
4,593,112
+574,063
4
$29.8M 10.44%
2,184,913
-256,910
5
$23.6M 8.25%
6,204,477
-2,603,442
6
$22.5M 7.89%
129,706
+23,065
7
$22.2M 7.79%
431,672
-320,494
8
$21.5M 7.54%
58,398
-35,432
9
$18.3M 6.41%
238,541
-78,377
10
$5.25M 1.84%
+55,678
11
– –
0
12
– –
0