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
$2.79B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$105M
3
+$100M
4
RTX icon
RTX Corp
RTX
+$98.2M
5
BALL icon
Ball Corp
BALL
+$49.1M

Top Sells

1
+$140M
2
+$113M
3
+$110M
4
TT icon
Trane Technologies
TT
+$108M
5
PYPL icon
PayPal
PYPL
+$95.3M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.5%
3 Financials 18.36%
4 Industrials 11.57%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.11%
+19,205
27
$2M 0.07%
5,571
-97,710
28
$1.95M 0.07%
+10,025
29
– –
-6,501
30
– –
-159,760
31
– –
-187,110
32
– –
-547,790
33
– –
-505,536
34
– –
-99,785
35
– –
-1,162,560
36
– –
-534,483
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