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

Top Buys

1
+$5.25M
2
+$4.59M
3
+$4.01M

Top Sells

1
+$24.2M
2
+$16.5M
3
+$13.1M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
GRAB icon
Grab
GRAB
+$9.89M

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 17.88%
32,673
-11,786
2
$38.6M 10.29%
481,313
-130,598
3
$36.7M 9.8%
4,593,112
+574,063
4
$29.8M 7.95%
2,184,913
-256,910
5
$23.6M 6.29%
6,204,477
-2,603,442
6
$22.5M 6.01%
129,706
+23,065
7
$22.2M 5.93%
431,672
-320,494
8
$21.5M 5.74%
58,398
-35,432
9
$18.3M 4.88%
238,541
-78,377
10
$5.25M 1.4%
+55,678
11
– –
0
12
– –
0