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
$96M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.93M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
IAC icon
IAC Inc
IAC
+$2.11M

Top Sells

1
+$9.34M
2
+$6.75M
3
+$5.62M
4
CNC icon
Centene
CNC
+$4.56M
5
ILMN icon
Illumina
ILMN
+$4.35M

Sector Composition

1 Technology 31.71%
2 Healthcare 17.01%
3 Financials 15.66%
4 Communication Services 12.21%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.47%
108,334
+20,884
2
$9.96M 10.38%
132,660
+19,260
3
$9.65M 10.06%
184,780
+44,780
4
$7.87M 8.2%
181,550
+91,550
5
$6.83M 7.12%
27,414
+6,414
6
$5.94M 6.19%
18,423
+3,023
7
$5.75M 6%
62,942
+10,208
8
$5.44M 5.67%
24,055
+8,555
9
$5.18M 5.4%
38,591
+2,441
10
$5.15M 5.37%
39,035
+6,027
11
$4.13M 4.31%
49,150
-500
12
$4.08M 4.25%
21,645
-3,905
13
$4.04M 4.21%
113,355
-62,125
14
$3.74M 3.9%
+16,734
15
$2.09M 2.18%
15,250
-20,000
16
$2.06M 2.15%
+62,948
17
$1.66M 1.73%
+17,000
18
$1.38M 1.44%
+800
19
– –
-44,850
20
– –
-18,200
21
– –
-63,000
22
– –
-30,200
23
– –
-25,823
24
– –
-12,182
25
– –
-21,750
1
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