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
$548M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.3M
3
+$25.3M
4
BABA icon
Alibaba
BABA
+$20.3M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

1
+$1.66M
2
+$1.38M

Sector Composition

1 Technology 29.84%
2 Healthcare 15.68%
3 Consumer Discretionary 15.42%
4 Communication Services 15.02%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 9.78%
601,960
+469,300
2
$42.4M 7.74%
720,780
+536,000
3
$40.1M 7.31%
339,784
+231,450
4
$26.4M 4.82%
489,375
+307,825
5
$25.3M 4.61%
216,153
+153,211
6
$23.5M 4.28%
88,105
+64,050
7
$22M 4.01%
+120,500
8
$21.7M 3.97%
139,235
+100,200
9
$21.5M 3.93%
207,475
+158,325
10
$19.8M 3.62%
125,314
+110,064
11
$19.7M 3.59%
71,884
+55,150
12
$19.3M 3.52%
50,648
+32,225
13
$19M 3.46%
+167,175
14
$18.6M 3.38%
+93,950
15
$18.3M 3.34%
77,672
+56,027
16
$16.7M 3.05%
339,355
+226,000
17
$13.9M 2.54%
+122,053
18
$12.9M 2.35%
+361,500
19
$12.8M 2.34%
99,716
+61,125
20
$12.7M 2.32%
+146,100
21
$12.7M 2.32%
+76,300
22
$12.2M 2.22%
49,189
+21,775
23
$11.9M 2.17%
316,141
+253,193
24
$10.3M 1.87%
+128,250
25
$8.97M 1.64%
+46,750
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