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
$2.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$59.3M
3
+$57.9M
4
ON icon
ON Semiconductor
ON
+$50.1M
5
AMAT icon
Applied Materials
AMAT
+$47.7M

Top Sells

1
+$78.9M
2
+$75.8M
3
+$66.9M
4
AMD icon
Advanced Micro Devices
AMD
+$62.7M
5
NEE icon
NextEra Energy
NEE
+$53.1M

Sector Composition

1 Technology 37.4%
2 Communication Services 14.65%
3 Consumer Discretionary 14.3%
4 Financials 11.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.23%
25,332
+8,330
27
$4.04M 0.19%
24,600
+4,540
28
$3.43M 0.16%
9,000
+25
29
$2.59M 0.12%
18,150
+60
30
$2.3M 0.11%
+59,330
31
$2.27M 0.1%
8,660
-37,660
32
$2.07M 0.1%
4,414
+1,940
33
$960K 0.04%
24,120
+12,850
34
– –
-19,079
35
– –
-639,875
36
– –
-209,045
37
– –
-165,126
38
– –
-7,183
39
– –
-53,980
40
– –
-805,653
41
– –
-917,135
42
– –
-916,845
1
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