MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.93M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
IAC icon
IAC Inc
IAC
+$2.11M

Top Sells

1
+$9.34M
2
+$6.75M
3
+$5.62M
4
CNC icon
Centene
CNC
+$4.56M
5
ILMN icon
Illumina
ILMN
+$4.35M

Sector Composition

1 Technology 31.71%
2 Healthcare 17.01%
3 Financials 15.66%
4 Communication Services 12.21%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,500
27
– –
-19,200
28
– –
0
29
– –
-19,850
30
– –
-24,000
31
– –
-21,400
32
– –
-27,200
33
– –
-24,600
34
– –
-112,232
35
– –
-44,850
1
2