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

Top Buys

1
+$10.5M
2
+$9.81M
3
+$9.04M
4
CME icon
CME Group
CME
+$9.01M
5
TSM icon
TSMC
TSM
+$6.53M

Top Sells

1
+$19M
2
+$12.7M
3
+$9.31M
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 9.19%
565,960
-36,000
2
$50.3M 8.62%
375,234
+35,450
3
$48.1M 8.24%
887,780
+167,000
4
$27.6M 4.73%
217,845
+1,692
5
$26.2M 4.49%
88,855
+750
6
$25.9M 4.44%
152,750
+32,250
7
$25.2M 4.33%
130,700
+54,400
8
$24.5M 4.2%
161,214
+35,900
9
$24.3M 4.17%
140,085
+850
10
$23.1M 3.96%
84,021
+16,150
11
$23.1M 3.96%
201,525
-5,950
12
$23M 3.95%
420,525
-68,850
13
$20.4M 3.5%
56,117
+5,469
14
$19.3M 3.31%
93,950
15
$17.4M 2.98%
130,953
+8,900
16
$16.8M 2.88%
45,700
+9,550
17
$15.6M 2.67%
53,000
-18,884
18
$15.1M 2.59%
77,900
+46,400
19
$14.6M 2.5%
55,172
-22,500
20
$14.4M 2.47%
99,200
-516
21
$12.9M 2.22%
153,850
+25,600
22
$9.81M 1.68%
+117,050
23
$6.53M 1.12%
+166,800
24
$4.66M 0.8%
19,100
-30,089
25
$2.98M 0.51%
76,657
-239,484
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