MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$62.8M
3
+$58.4M
4
WIX icon
WIX.com
WIX
+$46.4M
5
JCI icon
Johnson Controls International
JCI
+$43.5M

Top Sells

1
+$115M
2
+$72.2M
3
+$71.9M
4
V icon
Visa
V
+$67.8M
5
GEV icon
GE Vernova
GEV
+$52M

Sector Composition

1 Technology 33.14%
2 Industrials 19.38%
3 Communication Services 12.38%
4 Consumer Discretionary 11.77%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.66%
826,460
-155,895
27
$44M 1.46%
74,097
-15,005
28
$42.8M 1.42%
+301,376
29
$41.3M 1.37%
254,159
-62,065
30
$31.1M 1.03%
444,960
+213,562
31
$30.8M 1.02%
+281,230
32
$27M 0.9%
+152,415
33
$19.6M 0.65%
+1,122,215
34
$17.7M 0.59%
55,917
+11,125
35
$12.8M 0.43%
30,576
+12,670
36
$11.5M 0.38%
257,230
+112,515
37
$9.38M 0.31%
130,885
+60,305
38
$7.2M 0.24%
21,695
-1,620
39
$6.22M 0.21%
113,490
+7,275
40
$4.44M 0.15%
14,050
-214,645
41
$4.33M 0.14%
+84,270
42
$3.64M 0.12%
7,515
+910
43
$3.59M 0.12%
+47,930
44
$3.47M 0.12%
2,040
-10
45
$3.46M 0.11%
30,460
-176,875
46
$2.97M 0.1%
+25,620
47
$2.28M 0.08%
71,745
+40,510
48
$1.68M 0.06%
12,700
+6,530
49
$1.63M 0.05%
36,800
+22,340
50
$1.57M 0.05%
8,810
+5,750
1
2
3 4