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
$629M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$9.55M
5
THO icon
Thor Industries
THO
+$8.95M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 18.7%
3 Healthcare 15.68%
4 Financials 14.73%
5 Communication Services 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.37%
293,817
+6,333
2
$42.7M 6.79%
637,560
-55,220
3
$39.4M 6.27%
426,740
-57,220
4
$28.8M 4.59%
153,502
-9,383
5
$28.5M 4.53%
87,633
+333
6
$28.4M 4.52%
327,026
+114,026
7
$28.3M 4.49%
486,285
-66,615
8
$26.1M 4.15%
241,289
+2,164
9
$25.9M 4.11%
126,082
+10,682
10
$24.1M 3.82%
72,934
+7,739
11
$24M 3.81%
236,761
+44,961
12
$23.6M 3.75%
417,315
+61,960
13
$23.4M 3.73%
+3,984,480
14
$23.1M 3.68%
+890,500
15
$22.4M 3.56%
137,594
+9,230
16
$22.1M 3.51%
250,919
+68,569
17
$21.8M 3.47%
102,857
-15,493
18
$21.5M 3.41%
71,852
+7,680
19
$21.2M 3.37%
100,827
+477
20
$21M 3.34%
204,555
+115,755
21
$20.1M 3.2%
147,779
-9,549
22
$20M 3.19%
144,066
-17,634
23
$19.3M 3.07%
166,750
+78,150
24
$16.3M 2.59%
81,074
+474
25
$10.3M 1.64%
+138,750
1
2