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
$2.79B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$105M
3
+$100M
4
RTX icon
RTX Corp
RTX
+$98.2M
5
BALL icon
Ball Corp
BALL
+$49.1M

Top Sells

1
+$140M
2
+$113M
3
+$110M
4
TT icon
Trane Technologies
TT
+$108M
5
PYPL icon
PayPal
PYPL
+$95.3M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.5%
3 Financials 18.36%
4 Industrials 11.57%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 8.34%
753,854
-46,465
2
$231M 8.29%
888,537
-52,869
3
$174M 6.25%
785,172
+159,669
4
$170M 6.1%
1,222,080
-611,000
5
$164M 5.88%
1,575,519
-776,030
6
$163M 5.86%
1,001,220
-672,000
7
$140M 5.01%
5,116,570
-462,650
8
$133M 4.77%
372,115
-81,005
9
$129M 4.62%
217,960
-32,965
10
$127M 4.56%
1,161,457
+137,430
11
$125M 4.49%
+301,190
12
$121M 4.35%
1,430,613
-194,935
13
$109M 3.92%
196,324
-89,270
14
$105M 3.76%
+205,415
15
$104M 3.75%
790,685
-21,165
16
$100M 3.59%
+244,150
17
$98.2M 3.52%
+990,765
18
$78.9M 2.83%
666,292
-42,090
19
$63.5M 2.28%
534,713
-182,930
20
$51.6M 1.85%
573,436
+545,850
21
$49.4M 1.77%
108,500
-56,685
22
$44.2M 1.59%
+322,300
23
$32M 1.15%
511,649
-1,138,192
24
$30.6M 1.1%
+102,995
25
$3.37M 0.12%
+33,770
1
2