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
51
$1.47M 0.05%
7,450
+4,430
52
$1.41M 0.05%
10,805
+4,645
53
$1.11M 0.04%
3,420
-1,345
54
$1.1M 0.04%
6,735
+450
55
$891K 0.03%
17,865
+9,650
56
$838K 0.03%
40,905
+32,995
57
$795K 0.03%
4,405
+2,590
58
$763K 0.03%
+11,890
59
$733K 0.02%
4,395
+2,820
60
$604K 0.02%
3,065
+360
61
$545K 0.02%
+4,895
62
$538K 0.02%
12,990
+6,435
63
$530K 0.02%
+2,230
64
$435K 0.01%
+735
65
$390K 0.01%
+2,535
66
– –
0
67
– –
-10,489
68
– –
-17,860
69
– –
-2,025
70
– –
-14,330
71
– –
-92,840
72
– –
-65,155
73
– –
-142,611
74
– –
0
75
– –
-659,371
1 2
3
4