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
$1.7B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$65.5M
3
+$64.2M
4
CRM icon
Salesforce
CRM
+$38.3M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Top Sells

1
+$100M
2
+$88.3M
3
+$70.3M
4
AMD icon
Advanced Micro Devices
AMD
+$59.7M
5
ABT icon
Abbott
ABT
+$56.1M

Sector Composition

1 Technology 20.39%
2 Healthcare 20.24%
3 Financials 16.52%
4 Utilities 11.12%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 10.36%
686,399
-67,455
2
$157M 9.21%
795,807
+10,635
3
$129M 7.6%
575,680
-312,857
4
$127M 7.45%
246,640
+41,225
5
$118M 6.93%
1,522,568
+91,955
6
$113M 6.63%
1,035,080
-187,000
7
$105M 6.18%
333,085
-39,030
8
$97.2M 5.71%
1,011,085
+20,320
9
$95M 5.59%
+198,285
10
$83.2M 4.89%
1,043,524
-531,995
11
$73.7M 4.33%
693,650
-307,570
12
$72M 4.23%
132,620
-85,340
13
$65.5M 3.85%
+492,530
14
$64.2M 3.77%
+1,120,528
15
$63.4M 3.73%
133,309
-63,015
16
$38.3M 2.25%
+232,300
17
$38M 2.23%
2,505,420
-2,611,150
18
$29.1M 1.71%
380,847
-780,610
19
$19.3M 1.14%
205,490
-585,195
20
$16.3M 0.96%
149,627
-516,665
21
$4.51M 0.27%
47,055
+13,285
22
$4M 0.24%
26,155
+6,950
23
$2.55M 0.15%
+17,125
24
$2M 0.12%
22,208
-512,505
25
$1.85M 0.11%
6,180
-295,010
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