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
$2.04B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$52.4M
3
+$47.6M
4
NFLX icon
Netflix
NFLX
+$44.8M
5
UBER icon
Uber
UBER
+$40.9M

Top Sells

1
+$47.4M
2
+$33M
3
+$6.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
SPOT icon
Spotify
SPOT
+$1.05M

Sector Composition

1 Technology 39.51%
2 Communication Services 16.25%
3 Financials 14.99%
4 Healthcare 13.18%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 8.07%
1,010,060
+165,580
2
$130M 6.35%
582,544
+98,739
3
$113M 5.56%
1,040,249
+88,915
4
$113M 5.53%
1,024,150
+379,175
5
$97.6M 4.79%
495,547
-2,959
6
$97M 4.76%
414,300
+138,505
7
$85.9M 4.21%
+1,113,600
8
$83.4M 4.09%
1,904,450
+138,750
9
$80.2M 3.93%
224,684
+66,637
10
$76.9M 3.77%
116,257
+3,529
11
$76.4M 3.75%
279,665
+33,535
12
$73.8M 3.62%
147,482
+36,882
13
$70.1M 3.44%
320,268
+22,214
14
$69.4M 3.4%
455,575
+67,540
15
$69.1M 3.39%
788,580
-43,800
16
$66.8M 3.28%
143,461
-70,312
17
$61.2M 3%
194,505
-3,725
18
$61.1M 3%
261,130
+43,456
19
$59.3M 2.91%
+789,100
20
$58.3M 2.86%
+505,400
21
$56.4M 2.77%
4,320,400
+1,016,200
22
$53.6M 2.63%
489,257
-58,715
23
$50.7M 2.49%
186,230
+57,470
24
$47.8M 2.34%
+883,250
25
$46.5M 2.28%
+912,050
1
2