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
$2.05B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$71.5M
3
+$67.6M
4
NVDA icon
NVIDIA
NVDA
+$67M
5
AMD icon
Advanced Micro Devices
AMD
+$49.5M

Top Sells

1
+$94.7M
2
+$89.4M
3
+$60.1M
4
AEP icon
American Electric Power
AEP
+$51.8M
5
COST icon
Costco
COST
+$33.6M

Sector Composition

1 Technology 30%
2 Financials 14.96%
3 Healthcare 11.75%
4 Communication Services 9.61%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.53%
+53,980
27
$9.61M 0.47%
46,320
+35,755
28
$3.19M 0.16%
8,975
+6,960
29
$2.86M 0.14%
+20,060
30
$2.83M 0.14%
17,002
+5,575
31
$2.52M 0.12%
18,090
-7,110
32
$1.82M 0.09%
8,361
+1,170
33
$1.74M 0.08%
19,079
-569,260
34
$1.51M 0.07%
7,183
+3,325
35
$1.38M 0.07%
2,474
-2,610
36
$409K 0.02%
+11,270
37
– –
-1,193,382
38
– –
-27,117
39
– –
-278,990
40
– –
-631,575
41
– –
-1,598
42
– –
-23,385
1
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