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
$1.4B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.8M
3
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$31.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.7M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
FI icon
Fiserv
FI
+$2.33M

Sector Composition

1 Technology 38.51%
2 Healthcare 20.45%
3 Communication Services 17.48%
4 Financials 12%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.67%
844,480
+160,080
2
$102M 6.63%
483,805
+99,800
3
$95.2M 6.2%
498,506
+158,019
4
$94.4M 6.15%
213,773
+69,548
5
$77.1M 5.03%
951,334
+32,342
6
$70.4M 4.59%
112,728
+54,070
7
$64.5M 4.2%
246,130
+45,606
8
$64.3M 4.19%
1,765,700
+867,400
9
$62.6M 4.08%
128,995
+26,578
10
$61M 3.98%
832,380
+90,620
11
$59.6M 3.89%
547,972
+264,740
12
$59.6M 3.89%
298,054
+114,639
13
$54.3M 3.54%
275,795
+61,140
14
$54.2M 3.54%
110,600
+26,402
15
$53.4M 3.48%
158,047
+17,042
16
$48.1M 3.13%
198,230
+132,530
17
$47.4M 3.09%
321,729
+111,899
18
$45.7M 2.98%
+388,035
19
$44.7M 2.91%
3,304,200
-224,080
20
$39.6M 2.58%
217,674
+69,434
21
$36.2M 2.36%
128,760
+38,375
22
$18.9M 1.23%
+577,000
23
$9.57M 0.62%
+66,900
24
– –
-205,380
25
– –
-23,914
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