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
$1.64B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.4M
3
+$47.6M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

1
+$46M
2
+$45.4M
3
+$39M
4
CRM icon
Salesforce
CRM
+$38.3M
5
V icon
Visa
V
+$35.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 15.98%
3 Utilities 14.97%
4 Financials 13.94%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.13%
6,530
+350
27
$2.06M 0.13%
+4,875
28
$1.77M 0.11%
13,095
+700
29
$1.11M 0.07%
+8,750
30
$1.04M 0.06%
+37,600
31
$620K 0.04%
+4,685
32
$167K 0.01%
+30,690
33
– –
-149,627
34
– –
-17,125
35
– –
-20,436
36
– –
-232,300
1
2