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
$486M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.7M
3
+$9.27M
4
SPGI icon
S&P Global
SPGI
+$8.15M
5
CME icon
CME Group
CME
+$7.53M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
KEYS icon
Keysight
KEYS
+$21M
5
SBUX icon
Starbucks
SBUX
+$17.1M

Sector Composition

1 Technology 38.66%
2 Financials 18.09%
3 Communication Services 16.13%
4 Healthcare 13.66%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-236,761
27
– –
-16,698
28
– –
-100,827
29
– –
-138,750
1
2