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
$558M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.5M
3
+$16.4M
4
IAC icon
IAC Inc
IAC
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 17.2%
3 Healthcare 16.02%
4 Financials 15.64%
5 Communication Services 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7.58%
692,780
-195,000
2
$42M 7.53%
483,960
-82,000
3
$40M 7.17%
287,484
-87,750
4
$28M 5.02%
162,885
+22,800
5
$25.7M 4.61%
552,900
+386,100
6
$25.4M 4.56%
87,300
+34,300
7
$24.8M 4.44%
239,125
+37,600
8
$21.7M 3.89%
100,350
+6,400
9
$21.5M 3.85%
+161,700
10
$21.3M 3.82%
431,725
+11,200
11
$20.6M 3.68%
115,400
-15,300
12
$20.1M 3.61%
157,328
-60,517
13
$19.8M 3.55%
118,350
-34,400
14
$19.1M 3.42%
128,364
-32,850
15
$18.6M 3.34%
48,967
-7,150
16
$18M 3.23%
355,355
-64,750
17
$18M 3.23%
+191,800
18
$18M 3.23%
65,195
-23,660
19
$17.8M 3.2%
213,000
+59,150
20
$17.4M 3.12%
64,172
+9,000
21
$17M 3.05%
80,600
+2,700
22
$16.1M 2.89%
182,350
+65,300
23
$15.6M 2.8%
401,470
+324,813
24
$9.18M 1.65%
+88,600
25
$8.64M 1.55%
+88,800
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