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
$547M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.67M
3
+$9.18M
4
CME icon
CME Group
CME
+$8.55M
5
TSM icon
TSMC
TSM
+$6.87M

Top Sells

1
+$19M
2
+$12.7M
3
+$9.56M
4
HD icon
Home Depot
HD
+$8.97M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.96M

Sector Composition

1 Technology 28.37%
2 Communication Services 17.02%
3 Consumer Discretionary 16.33%
4 Healthcare 14.65%
5 Financials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 9.8%
565,960
-36,000
2
$50.3M 9.19%
375,234
+35,450
3
$48.1M 8.79%
887,780
+167,000
4
$27.6M 5.05%
217,845
+1,692
5
$26.2M 4.79%
88,855
+750
6
$25.9M 4.73%
152,750
+32,250
7
$25.2M 4.61%
130,700
+54,400
8
$24.5M 4.47%
161,214
+35,900
9
$24.3M 4.45%
140,085
+850
10
$23.1M 4.22%
420,105
+80,750
11
$23.1M 4.22%
201,525
-5,950
12
$23M 4.21%
420,525
-68,850
13
$20.4M 3.74%
56,117
+5,469
14
$19.3M 3.53%
93,950
15
$17.4M 3.18%
130,953
+8,900
16
$16.8M 3.07%
457,000
+95,500
17
$15.6M 2.85%
53,000
-18,884
18
$15.1M 2.77%
77,900
+46,400
19
$14.6M 2.67%
55,172
-22,500
20
$14.4M 2.63%
99,200
-516
21
$12.9M 2.37%
153,850
+25,600
22
$9.81M 1.79%
+117,050
23
$6.53M 1.19%
+166,800
24
$4.66M 0.85%
19,100
-30,089
25
$2.98M 0.55%
76,657
-239,484
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