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MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.6M
3
+$66.7M
4
ARES icon
Ares Management
ARES
+$65.7M
5
CIEN icon
Ciena
CIEN
+$56.7M

Top Sells

1
+$102M
2
+$98.9M
3
+$72.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

1 Technology 32.63%
2 Industrials 18.37%
3 Communication Services 18.07%
4 Financials 8.06%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.19%
178,890
+92,695
52
$6.43M 0.18%
+20,420
53
$5.86M 0.16%
178,240
+10,060
54
$5.45M 0.15%
49,070
-6,165
55
$5.43M 0.15%
78,980
-7,760
56
$5.42M 0.15%
111,915
+54,735
57
$5.08M 0.14%
299,870
+179,995
58
$4.65M 0.13%
199,910
+78,035
59
$4.22M 0.12%
14,075
+3,815
60
$3.94M 0.11%
9,275
+4,415
61
$3.92M 0.11%
22,055
+5,855
62
$3.27M 0.09%
+31,740
63
$2.18M 0.06%
+70,685
64
– –
-633,460
65
– –
-138,102
66
– –
-17,590
67
– –
-287,765
68
– –
-126,836
69
– –
-300,480
70
– –
-28,679
71
– –
-9,305
72
– –
-29,545
73
– –
-27,276
74
– –
-37,325
75
– –
-19,735
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3