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
$1.64B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$54.5M
3
+$42.9M
4
CEG icon
Constellation Energy
CEG
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

1
+$44M
2
+$39.5M
3
+$38.3M
4
DHR icon
Danaher
DHR
+$36.5M
5
V icon
Visa
V
+$31.4M

Sector Composition

1 Healthcare 21.4%
2 Technology 15.98%
3 Utilities 14.97%
4 Financials 13.94%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 8.64%
625,246
-61,153
2
$129M 7.65%
255,325
+8,685
3
$123M 7.28%
1,474,395
+353,867
4
$120M 7.12%
1,531,035
+8,467
5
$119M 7.08%
1,248,162
+213,082
6
$110M 6.53%
619,169
-176,638
7
$95.4M 5.66%
416,469
-159,211
8
$85M 5.04%
751,830
+58,180
9
$82.7M 4.91%
175,160
-23,125
10
$72.5M 4.3%
142,897
+10,277
11
$72M 4.27%
878,990
-132,095
12
$71.2M 4.22%
429,022
-63,508
13
$61.4M 3.64%
679,825
+474,335
14
$56.9M 3.37%
+203,400
15
$55.3M 3.28%
194,340
-138,745
16
$54.5M 3.23%
+168,450
17
$52.9M 3.14%
140,119
+6,810
18
$43M 2.55%
515,626
-527,898
19
$29.9M 1.78%
472,397
+91,550
20
$29.5M 1.75%
2,430,840
-74,580
21
$11.1M 0.66%
42,016
+34,315
22
$3.99M 0.24%
24,895
-1,260
23
$3.06M 0.18%
35,445
-11,610
24
$2.91M 0.17%
23,423
+1,215
25
$2.66M 0.16%
42,720
+8,495
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