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

Top Buys

1
+$60.3M
2
+$52.5M
3
+$48.5M
4
COST icon
Costco
COST
+$47.6M
5
TRGP icon
Targa Resources
TRGP
+$33M

Top Sells

1
+$72.5M
2
+$63M
3
+$61.4M
4
NTR icon
Nutrien
NTR
+$35.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M

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
– –
-23,423
37
– –
-142,897
38
– –
-37,600
39
– –
-679,825
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