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
$254M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.76M
3
+$1.28M

Top Sells

1
+$38.4M
2
+$20.5M
3
+$16.1M
4
SHOP icon
Shopify
SHOP
+$3.46M
5
GRAB icon
Grab
GRAB
+$2.2M

Sector Composition

1 Technology 50.25%
2 Consumer Discretionary 27.07%
3 Financials 13.85%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 22.6%
253,879
+6,887
2
$43.6M 17.13%
16,677
-16,428
3
$35.2M 13.85%
2,567,814
-1,348,195
4
$25.3M 9.94%
158,165
-15,090
5
$25M 9.82%
216,676
-34,571
6
$22.8M 8.94%
4,522,872
-470,805
7
$22.6M 8.89%
501,405
+169,620
8
$22.5M 8.83%
+366,900
9
– –
0
10
– –
-37,198
11
– –
0