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
$2.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.9M
3
+$55.8M
4
MSI icon
Motorola Solutions
MSI
+$47.2M
5
JCI icon
Johnson Controls International
JCI
+$41.4M

Top Sells

1
+$79.2M
2
+$60.5M
3
+$57.4M
4
NEE icon
NextEra Energy
NEE
+$39.4M
5
ARM icon
Arm
ARM
+$37.1M

Sector Composition

1 Technology 38.02%
2 Industrials 14.52%
3 Consumer Discretionary 13.2%
4 Communication Services 10.59%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.72%
+105,040
27
$41.4M 1.51%
+532,970
28
$35.6M 1.3%
89,102
+87,952
29
$20.6M 0.75%
207,335
+138,950
30
$18.1M 0.66%
+101,465
31
$16.1M 0.58%
+231,398
32
$13.4M 0.49%
44,792
+13,905
33
$9.74M 0.35%
40,311
+7,205
34
$8.54M 0.31%
17,906
+3,900
35
$7.73M 0.28%
23,315
+18,570
36
$5.97M 0.22%
70,580
-465,685
37
$5.77M 0.21%
144,715
-5,790
38
$5.33M 0.19%
106,215
-204,660
39
$4.21M 0.15%
2,050
+135
40
$3.6M 0.13%
21,550
+18,495
41
$3.57M 0.13%
+14,330
42
$3.35M 0.12%
6,605
-20
43
$3.31M 0.12%
15,948
+5,660
44
$2.77M 0.1%
24,780
+970
45
$2.11M 0.08%
65,155
+4,270
46
$1.5M 0.05%
10,489
-259,618
47
$1.43M 0.05%
17,860
+15,185
48
$1.09M 0.04%
31,235
+17,575
49
$762K 0.03%
6,160
+2,280
50
$622K 0.02%
4,765
-271,654
1
2
3