MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.64%
This Quarter Est. Return
1 Year Est. Return
+44.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18M
3
+$17.9M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.99M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 17.2%
3 Healthcare 16.02%
4 Financials 15.64%
5 Communication Services 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.7%
19,650
+550
27
$3.38M 0.56%
+31,500
28
$3.3M 0.54%
+32,400
29
– –
-42,000
30
– –
-130,953
31
– –
-99,200
32
– –
-45,700
33
– –
0
34
– –
0
1
2