MP

Munro Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.6M
3
+$70.3M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
VRT icon
Vertiv
VRT
+$65.8M

Top Sells

1
+$95.3M
2
+$66.7M
3
+$57.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
NOW icon
ServiceNow
NOW
+$35.9M

Sector Composition

1 Technology 32.42%
2 Industrials 18.17%
3 Communication Services 18.06%
4 Healthcare 8.57%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 1.86%
182,073
+176,503
27
$59.5M 1.85%
77,560
+41,390
28
$56.6M 1.76%
205,216
-266,604
29
$52.8M 1.64%
+287,765
30
$26.5M 0.83%
510,051
-190,244
31
$26.2M 0.82%
140,890
-121,535
32
$19.6M 0.61%
51,972
-6,478
33
$19.1M 0.6%
40,814
+6,106
34
$18.5M 0.58%
266,932
+44,067
35
$12.9M 0.4%
256,167
+10,245
36
$11.1M 0.34%
30,967
-6,307
37
$9.69M 0.3%
18,069
-153,056
38
$8.09M 0.25%
55,235
+30,320
39
$7.96M 0.25%
18,195
+1,900
40
$7.95M 0.25%
34,399
-4,403
41
$7.93M 0.25%
27,276
+5,794
42
$6.78M 0.21%
+138,102
43
$5.84M 0.18%
2,235
-250
44
$5.63M 0.18%
168,180
+26,875
45
$4.81M 0.15%
86,740
+17,220
46
$4.59M 0.14%
98,755
+36,835
47
$4.51M 0.14%
14,355
-6,500
48
$3.99M 0.12%
14,485
+8,700
49
$3.88M 0.12%
+24,855
50
$3.52M 0.11%
86,195
+39,695
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