MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.64%
This Quarter Est. Return
1 Year Est. Return
+44.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$9.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
NOW icon
ServiceNow
NOW
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Healthcare 15.64%
3 Industrials 14.63%
4 Financials 13.93%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.62%
+113,400
2
$10M 5.83%
+87,450
3
$9.34M 5.44%
+112,232
4
$8.45M 4.92%
+140,000
5
$6.87M 4%
+35,096
6
$6.75M 3.93%
+19,500
7
$5.73M 3.34%
+15,400
8
$5.69M 3.31%
+25,550
9
$5.62M 3.27%
+27,200
10
$5.61M 3.27%
+35,250
11
$5.59M 3.25%
+21,000
12
$5.08M 2.96%
+52,734
13
$5.03M 2.93%
+36,150
14
$4.95M 2.89%
+33,008
15
$4.56M 2.66%
+63,000
16
$4.38M 2.55%
+90,000
17
$4.36M 2.54%
+49,650
18
$4.35M 2.53%
+12,182
19
$4.18M 2.44%
+15,500
20
$4.16M 2.42%
+21,750
21
$4.12M 2.4%
+25,823
22
$3.76M 2.19%
+44,850
23
$3.59M 2.09%
+19,850
24
$3.1M 1.8%
+18,200
25
$3.04M 1.77%
+30,200
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