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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.48M
3
+$8.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M
5
NOW icon
ServiceNow
NOW
+$6.64M

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 7.48%
+113,400
2
$10M 6.59%
+87,450
3
$9.34M 6.15%
+112,232
4
$8.45M 5.57%
+140,000
5
$6.87M 4.52%
+175,480
6
$6.75M 4.44%
+19,500
7
$5.73M 3.77%
+15,400
8
$5.69M 3.75%
+25,550
9
$5.62M 3.7%
+27,200
10
$5.61M 3.69%
+35,250
11
$5.59M 3.68%
+21,000
12
$5.08M 3.35%
+52,734
13
$5.03M 3.31%
+36,150
14
$4.95M 3.26%
+33,008
15
$4.56M 3%
+63,000
16
$4.38M 2.88%
+90,000
17
$4.36M 2.87%
+49,650
18
$4.35M 2.87%
+12,182
19
$4.18M 2.76%
+15,500
20
$4.16M 2.74%
+21,750
21
$4.12M 2.71%
+25,823
22
$3.76M 2.48%
+44,850
23
$3.59M 2.36%
+19,850
24
$3.1M 2.04%
+18,200
25
$3.04M 2%
+30,200
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