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
$486M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.7M
3
+$9.27M
4
SPGI icon
S&P Global
SPGI
+$8.15M
5
CME icon
CME Group
CME
+$7.53M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.2M
4
KEYS icon
Keysight
KEYS
+$21M
5
SBUX icon
Starbucks
SBUX
+$17.1M

Sector Composition

1 Technology 38.66%
2 Financials 18.09%
3 Communication Services 16.13%
4 Healthcare 13.66%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 11.72%
584,740
+158,000
2
$52M 10.7%
329,955
+36,138
3
$45M 9.25%
774,400
+136,840
4
$27M 5.55%
161,811
+35,729
5
$25.2M 5.19%
527,689
+41,404
6
$22.7M 4.67%
237,186
-4,103
7
$22.6M 4.64%
79,628
-8,005
8
$22.2M 4.56%
281,217
-45,809
9
$21.6M 4.45%
176,367
+28,588
10
$20.6M 4.23%
118,890
+37,816
11
$20.3M 4.17%
125,928
-27,574
12
$19M 3.91%
131,974
-5,620
13
$17.4M 3.58%
183,162
+16,412
14
$17.1M 3.52%
70,923
-929
15
$16.9M 3.48%
139,178
-4,888
16
$16.8M 3.45%
292,520
-124,795
17
$14M 2.88%
44,007
-28,927
18
$13.4M 2.76%
+97,880
19
$13.2M 2.72%
2,004,000
-1,980,480
20
$7.28M 1.5%
+29,703
21
$6.47M 1.33%
335,440
-555,060
22
$5.9M 1.21%
+40,852
23
$2.61M 0.54%
39,668
-211,251
24
– –
-102,857
25
– –
-204,555
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