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

Top Buys

1
+$23.4M
2
+$23.1M
3
+$11.9M
4
THO icon
Thor Industries
THO
+$10.3M
5
ABT icon
Abbott
ABT
+$9.9M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$5.29M
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 6.56%
293,817
+6,333
2
$42.7M 6.04%
637,560
-55,220
3
$39.4M 5.58%
426,740
-57,220
4
$28.8M 4.08%
153,502
-9,383
5
$28.5M 4.03%
87,633
+333
6
$28.4M 4.02%
327,026
+114,026
7
$28.3M 4%
486,285
-66,615
8
$26.1M 3.69%
241,289
+2,164
9
$25.9M 3.66%
126,082
+10,682
10
$24.1M 3.4%
72,934
+7,739
11
$24M 3.39%
236,761
+44,961
12
$23.6M 3.33%
83,463
+12,392
13
$23.4M 3.32%
+3,984,480
14
$23.1M 3.27%
+890,500
15
$22.4M 3.17%
137,594
+9,230
16
$22.1M 3.12%
250,919
+68,569
17
$21.8M 3.09%
102,857
-15,493
18
$21.5M 3.04%
71,852
+7,680
19
$21.2M 3%
100,827
+477
20
$21M 2.97%
204,555
+115,755
21
$20.1M 2.85%
147,779
-9,549
22
$20M 2.84%
144,066
-17,634
23
$19.3M 2.73%
166,750
+78,150
24
$16.3M 2.3%
81,074
+474
25
$10.3M 1.46%
+138,750
1
2