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
$1.75B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$51M
3
+$50.3M
4
PGR icon
Progressive
PGR
+$47.3M
5
LNG icon
Cheniere Energy
LNG
+$33.9M

Top Sells

1
+$72.5M
2
+$63.1M
3
+$61.4M
4
NTR icon
Nutrien
NTR
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M

Sector Composition

1 Utilities 19.83%
2 Healthcare 17.05%
3 Financials 13.8%
4 Technology 10.52%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.14%
5,084
+209
27
$1.98M 0.11%
27,117
-488,509
28
$1.68M 0.1%
26,936
-15,784
29
$1.63M 0.09%
11,427
+2,677
30
$1.3M 0.07%
10,565
-31,451
31
$1.08M 0.06%
7,191
+2,506
32
$1.02M 0.06%
+3,858
33
$685K 0.04%
1,598
-4,932
34
$673K 0.04%
+23,385
35
$657K 0.04%
+2,015
36
– –
-679,825
37
– –
-37,600
38
– –
-142,897
39
– –
-23,423
1
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