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
$887M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.4M
3
+$25.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
5
TSM icon
TSMC
TSM
+$22.2M

Top Sells

1
+$19M
2
+$15.5M
3
+$9.85M
4
CCI icon
Crown Castle
CCI
+$5.9M
5
PYPL icon
PayPal
PYPL
+$3.93M

Sector Composition

1 Technology 36.92%
2 Financials 18.45%
3 Healthcare 17.22%
4 Communication Services 16.77%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 10.64%
684,400
+99,660
2
$78.1M 8.81%
384,005
+54,050
3
$53.4M 6.02%
340,487
+164,120
4
$52.6M 5.93%
741,760
-32,640
5
$52.3M 5.89%
144,225
+64,597
6
$52.2M 5.88%
918,992
+391,303
7
$45.5M 5.13%
200,524
+38,713
8
$41.7M 4.7%
141,005
+70,082
9
$41.5M 4.68%
102,417
+43,913
10
$37.4M 4.22%
214,655
-22,531
11
$36.7M 4.13%
84,198
+40,191
12
$35.4M 3.99%
183,415
+57,487
13
$33.5M 3.78%
3,528,280
+1,524,280
14
$33.4M 3.76%
205,380
+86,490
15
$29.9M 3.37%
+58,658
16
$28.4M 3.2%
+898,300
17
$28.1M 3.17%
209,830
+70,652
18
$26.7M 3.01%
148,240
+50,360
19
$25.9M 2.92%
283,232
+2,015
20
$21.2M 2.39%
+90,385
21
$17M 1.91%
+65,700
22
$15.8M 1.78%
47,890
+18,187
23
$3.78M 0.43%
93,070
-242,370
24
$2.33M 0.26%
23,914
-159,248
25
– –
-39,668
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