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

Top Buys

1
+$85.9M
2
+$59.3M
3
+$58.3M
4
NFLX icon
Netflix
NFLX
+$47.8M
5
UBER icon
Uber
UBER
+$46.5M

Top Sells

1
+$47.4M
2
+$32.7M
3
+$6.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
5
SPOT icon
Spotify
SPOT
+$1.17M

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 7.13%
1,010,060
+165,580
2
$130M 5.62%
582,544
+98,739
3
$113M 4.92%
1,040,249
+88,915
4
$113M 4.89%
204,830
+75,835
5
$97.6M 4.23%
495,547
-2,959
6
$97M 4.21%
414,300
+138,505
7
$85.9M 3.73%
+1,113,600
8
$83.4M 3.62%
1,904,450
+138,750
9
$80.2M 3.48%
224,684
+66,637
10
$76.9M 3.34%
116,257
+3,529
11
$76.4M 3.31%
279,665
+33,535
12
$73.8M 3.2%
147,482
+36,882
13
$70.1M 3.04%
320,268
+22,214
14
$69.4M 3.01%
455,575
+67,540
15
$69.1M 3%
788,580
-43,800
16
$66.8M 2.9%
143,461
-70,312
17
$61.2M 2.65%
194,505
-3,725
18
$61.1M 2.65%
261,130
+43,456
19
$59.3M 2.57%
+789,100
20
$58.3M 2.53%
+505,400
21
$56.4M 2.45%
4,320,400
+1,016,200
22
$53.6M 2.32%
489,257
-58,715
23
$50.7M 2.2%
186,230
+57,470
24
$47.8M 2.07%
+88,325
25
$46.5M 2.02%
+912,050
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