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

Top Buys

1
+$72.8M
2
+$58.5M
3
+$52.6M
4
MSI icon
Motorola Solutions
MSI
+$43.8M
5
JCI icon
Johnson Controls International
JCI
+$37.4M

Top Sells

1
+$77M
2
+$60.5M
3
+$56.3M
4
ARM icon
Arm
ARM
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$36.3M

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
51
$564K 0.02%
+2,705
52
$504K 0.02%
+14,460
53
$473K 0.02%
3,020
+1,700
54
$453K 0.02%
+3,060
55
$414K 0.02%
6,285
+4,125
56
$405K 0.01%
8,215
+4,135
57
$327K 0.01%
1,575
-7,890
58
$323K 0.01%
+6,170
59
$310K 0.01%
+1,815
60
$267K 0.01%
6,555
-2,740
61
$221K 0.01%
2,025
+610
62
$97K ﹤0.01%
+7,910
63
– –
-9,065
64
– –
-124,850
65
– –
-95,464
66
– –
-1,760
67
– –
-40,362
68
– –
-155
69
– –
-117,770
70
– –
-303,915
1 2
3