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
$2.7B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.5M
3
+$45.4M
4
ARM icon
Arm
ARM
+$40M
5
NEE icon
NextEra Energy
NEE
+$35.6M

Top Sells

1
+$142M
2
+$70.6M
3
+$64.3M
4
ADBE icon
Adobe
ADBE
+$60.5M
5
META icon
Meta Platforms (Facebook)
META
+$51.8M

Sector Composition

1 Technology 45.58%
2 Consumer Discretionary 13.82%
3 Communication Services 10.28%
4 Utilities 8.23%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.98%
40,362
-77,015
27
$23M 0.85%
276,419
-175,316
28
$12.1M 0.45%
310,875
-821,215
29
$7.85M 0.29%
30,887
+6,780
30
$7.49M 0.28%
33,106
-9,020
31
$6.15M 0.23%
14,006
+840
32
$6.14M 0.23%
124,850
+5,085
33
$5.92M 0.22%
68,385
+8,245
34
$5.86M 0.22%
150,505
+5,810
35
$5.52M 0.2%
117,770
-611,180
36
$4.67M 0.17%
95,464
+3,680
37
$3.15M 0.12%
1,915
-595
38
$2.98M 0.11%
6,625
39
$2.71M 0.1%
16,900
+100
40
$2.68M 0.1%
60,885
-1,459,190
41
$2.27M 0.08%
23,810
-7,215
42
$2.19M 0.08%
10,288
-18,570
43
$2.08M 0.08%
9,465
-321,460
44
$1.5M 0.06%
1,760
-2,980
45
$1.49M 0.06%
+4,745
46
$1.37M 0.05%
9,065
-264,802
47
$486K 0.02%
3,055
+1,145
48
$411K 0.02%
3,880
+1,725
49
$375K 0.01%
+13,660
50
$338K 0.01%
1,150
-63,435
1
2
3