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
$1.98B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.8M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
BSX icon
Boston Scientific
BSX
+$26.5M

Top Sells

1
+$72.1M
2
+$41.9M
3
+$40.7M
4
WM icon
Waste Management
WM
+$37M
5
NOW icon
ServiceNow
NOW
+$34M

Sector Composition

1 Technology 33.23%
2 Communication Services 17.55%
3 Consumer Discretionary 17.2%
4 Financials 12.8%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.23%
12,005
+3,005
27
$3.91M 0.2%
7,619
+3,205
28
$3.84M 0.19%
121,045
+61,715
29
$3.49M 0.18%
18,642
-6,690
30
$3.13M 0.16%
+58,755
31
$3.05M 0.15%
53,210
-587,732
32
$2.83M 0.14%
70,375
+46,255
33
$2.44M 0.12%
18,150
34
$2.1M 0.11%
+12,310
35
$1.44M 0.07%
8,941
-114,160
36
$1.42M 0.07%
+26,540
37
$1.41M 0.07%
+18,695
38
$1.13M 0.06%
4,510
-4,150
39
– –
-239,552
40
– –
-216,485
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