MP

Munro Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
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
+$16.5M
3
+$16.4M
4
IAC icon
IAC Inc
IAC
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

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 0.77%
19,650
+550
27
$3.38M 0.61%
+31,500
28
$3.3M 0.59%
+32,400
29
– –
-99,200
30
– –
-457,000
31
– –
0
32
– –
0
33
– –
-130,953
34
– –
-42,000
1
2