MP
Munro Partners Portfolio holdings
AUM
$2.95B
1-Year Est. Return
68.18%
This Fund
S&P 500
1 Year Est. Return
+68.18%
AUM
$2.95B
AUM Growth
-$632M
(-18%)
Holding
79
Top Buys
| 1 | +$104M | |
| 2 | +$92.7M | |
| 3 | +$89.2M | |
| 4 |
Howmet Aerospace
HWM
|
+$68.3M |
| 5 |
Sterling Infrastructure
STRL
|
+$64.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$130M | |
| 3 | +$120M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$116M |
| 5 |
CRH
CRH
|
+$108M |
Sector Composition
| 1 | Industrials | 37.46% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$65.1B
| $28.6M | 0.97% |
20,704
-2,730
|
|
||
27
Leonardo DRS
DRS
$12.2B
| $27.9M | 0.95% |
626,915
+298,820
|
|
||
28
Brookfield Infrastructure Partners
BIP
$17.9B
| $25.7M | 0.87% |
711,885
+355,645
|
|
||
29
Modine Manufacturing
MOD
$16B
| $25.6M | 0.87% |
+118,320
|
|
||
30
Vertiv
VRT
$127B
| $23.3M | 0.79% |
93,015
-42,075
|
|
||
31
GFL Environmental
GFL
$12.5B
| $21.7M | 0.74% |
520,187
-138,220
|
|
||
|
32
CRH
CRH
$70.8B
| $19.2M | 0.65% |
183,080
-919,320
|
|
||
33
Cameco
CCJ
$49.9B
| $17.9M | 0.61% |
165,265
+80,495
|
|
||
34
Curtiss-Wright
CW
$27.1B
| $17.2M | 0.58% |
25,190
+6,370
|
|
||
35
Primoris Services
PRIM
$6.85B
| $16M | 0.54% |
+112,170
|
|
||
36
Interactive Brokers
IBKR
$38.8B
| $14.7M | 0.5% |
219,390
+99,005
|
|
||
37
Constellation Energy
CEG
$96B
| $14M | 0.47% |
50,050
-429,207
|
|
||
38
Construction Partners
ROAD
$6.24B
| $14M | 0.47% |
125,575
+46,760
|
|
||
39
HEICO Corp
HEI
$46B
| $13.3M | 0.45% |
48,450
-236,448
|
|
||
40
AAR Corp
AIR
$4.43B
| $13.1M | 0.44% |
119,225
+10,930
|
|
||
41
Clean Harbors
CLH
$15.1B
| $11.7M | 0.4% |
40,669
-45,090
|
|
||
42
Coherent
COHR
$81.7B
| $9.84M | 0.33% |
41,305
+1,115
|
|
||
43
NiSource
NI
$21.8B
| $9.78M | 0.33% |
+209,530
|
|
||
|
NVMI
44
Nova
NVMI
$16.9B
| $9.32M | 0.32% |
21,450
-15,030
|
|
||
45
Powell Industries
POWL
$10.9B
| $7.94M | 0.27% |
+44,040
|
|
||
46
Nextpower Inc
NXT
$22B
| $7.91M | 0.27% |
+65,635
|
|
||
47
V2X
VVX
$2.59B
| $7.57M | 0.26% |
+110,485
|
|
||
|
SOLS
48
Solstice Advanced Materials
SOLS
$13.8B
| $7.21M | 0.24% |
+94,700
|
|
||
49
Argan
AGX
$9.58B
| $7.2M | 0.24% |
+13,225
|
|
||
50
Cboe Global Markets
CBOE
$29.8B
| $6.81M | 0.23% |
+24,235
|
|